0P00000JT5.F | Santander Renta Fija Privada A | 96.54 | N/A | Mutual Fund | FRA |
0P00000W65.F | Schroder International Selectio | 28.35 | N/A | Mutual Fund | PAR |
0P00000TW5.F | Anima Emergenti A | 13.56 | N/A | Mutual Fund | FRA |
0P00000WT3.F | Penedès Pensió Euroborsa 100 | 0.72 | N/A | Mutual Fund | FRA |
0P00000WY5.F | AXA Indice France C | 1,015.65 | N/A | Mutual Fund | FRA |
0P00000W25.F | CCM Renta Fija PP | 12.22 | N/A | Mutual Fund | FRA |
0P00000W15.F | BS Plan Monetario Plus 1 PP | 8.46 | N/A | Mutual Fund | FRA |
0P00000WF5.F | INVERSIONES LUTIMO, SICAV, S.A. | 9.63 | N/A | Mutual Fund | FRA |
0P00000WT5.F | Penedès Pensió Creixent PP | 13.74 | N/A | Mutual Fund | FRA |
0P00000W45.F | Merchbanc PP | 19.35 | N/A | Mutual Fund | FRA |
0P00000WT1.F | Penedès Pensió Mixt PP | 0.64 | N/A | Mutual Fund | FRA |
0P00000WT2.F | Penedès Pensió Borsa PP | 0.96 | N/A | Mutual Fund | FRA |
0P00000W5T.F | Candriam Business Equities - EM | 100.76 | N/A | Mutual Fund | FRA |
0P00000LT5.F | Placeuro - Euro Corporate Bonds | 8.82 | N/A | Mutual Fund | FRA |
0P00000WU5.F | Libra | 77.89 | N/A | Mutual Fund | FRA |
0P00000WTZ.F | A&G Variable PP | 11.00 | N/A | Mutual Fund | FRA |
0P00000WTY.F | A&G Equilibrado PP | 12.11 | N/A | Mutual Fund | FRA |
0P00000WT0.F | Penedès Pensió Variable Mixt | 0.59 | N/A | Mutual Fund | FRA |
0P00000WT4.F | Casermed Protección 9 PP | 11.96 | N/A | Mutual Fund | FRA |
0P00000RT5.F | Invesco Funds - Invesco Euro Ul | 326.93 | N/A | Mutual Fund | FRA |
0P00000WD5.F | BBVA Protección 2025 PP | 1.81 | N/A | Mutual Fund | FRA |
0P00009WT5.F | Candriam Equities L EMU Innovat | 134.11 | N/A | Mutual Fund | FRA |
0P00000OT5.F | VM Vermögensverwaltungsfonds | 52.15 | N/A | Mutual Fund | FRA |
0P00000WI5.F | Klassik Spar plus A | 93.56 | N/A | Mutual Fund | FRA |