0P00000W2I.F | TREA Impulso PP | 10.75 | N/A | Mutual Fund | FRA |
0P00000WAE.F | Cogefi Short Term High Yield P | 545.11 | N/A | Mutual Fund | FRA |
0P00000WAV.F | PIMCO GIS Euro Bond Fund Instit | 23.02 | N/A | Mutual Fund | FRA |
0P00000WFI.F | REPORT INVERSIONES, SICAV, S.A. | 0.22 | N/A | Mutual Fund | FRA |
0P00000WAI.F | Schroder International Selectio | 444.71 | N/A | Mutual Fund | FRA |
0P00000WII.F | Private Banking Premium Ertrag | 46.12 | N/A | Mutual Fund | FRA |
0P00000WAK.F | Schroder International Selectio | 8.11 | N/A | Mutual Fund | FRA |
0P00000WAM.F | Schroder International Selectio | 12.33 | N/A | Mutual Fund | FRA |
0P00000W4I.F | March Acciones PP | 15.98 | N/A | Mutual Fund | FRA |
0P00000WCI.F | PIMCO GIS Total Return Bond Fun | 28.62 | N/A | Mutual Fund | FRA |
0P00000W3I.F | Caja Ingenieros Euromarket RV 7 | 7.57 | N/A | Mutual Fund | FRA |
0P00000WVI.F | Retraite Equilibre NC | 226.53 | N/A | Mutual Fund | FRA |
0P00000WAH.F | Schroder International Selectio | 23.46 | N/A | Mutual Fund | FRA |
0P00000WAU.F | Oikocredit Nederland Fonds | 200.00 | N/A | Mutual Fund | FRA |