0P00000W0W.F | Plan Optima Prudente PP | 11.95 | N/A | Mutual Fund | FRA |
0P00000WMW.F | BBVA Renta Variable Europa PP", | 9.20 | N/A | Mutual Fund | FRA |
0P0000MWZW.F | CQS Funds (Ireland) plc - Salar | 161.80 | N/A | Mutual Fund | FRA |
0P00000XZW.F | Horizon - Europees Obligatiedep | 485.24 | N/A | Mutual Fund | FRA |
0P00000PZW.F | Ostrum SRI Cash M", | 10,461.00 | N/A | Mutual Fund | FRA |
0P00000OZW.F | WARBURG - MULTI-ASSET - SELECT | 85.95 | N/A | Mutual Fund | FRA |
0P00000W2W.F | Mundiplan Renta Fija PP", | 7.77 | N/A | Mutual Fund | FRA |
0P00000WSW.F | SA Nostra Equilibrio 50/50 PP | 9.55 | N/A | Mutual Fund | FRA |
0P00000WZY.F | CABK SI Impacto 5/30RV PP", | 114.59 | N/A | Mutual Fund | FRA |
0P00000W1W.F | Liberty Equilibrado 3 PP", | 21.52 | N/A | Mutual Fund | FRA |
0P00000WZW.F | Bankia Protegido Renta 2019 PP | 174.78 | N/A | Mutual Fund | BAR |
0P00000AZW.F | UBAM - Corporate Euro Bond AD E | 92.28 | N/A | Mutual Fund | FRA |
0P00000WOW.F | Europopular Crecimiento 100 PP | 11.25 | N/A | Mutual Fund | FRA |
0P00000WZX.F | Bankia Bonos PP | 134.92 | N/A | Mutual Fund | FRA |
0P00000WRW.F | Ruralcoop Sur PP | 7.21 | N/A | Mutual Fund | FRA |
0P0000VWZW.F | BNP Paribas Flexi III Signature | 10,844.50 | N/A | Mutual Fund | FRA |