0P00000XP7.F | AEGON Rente Fund | 20.50 | N/A | Mutual Fund | FRA |
0P00000XI7.F | Naranja Renta Fija Europea PP | 50.35 | N/A | Mutual Fund | FRA |
0P00000XJA.F | Santander Inverplus RFM A PP | 20.46 | N/A | Mutual Fund | FRA |
0P00000XJB.F | Santander Inverplus RV Internac | 2.59 | N/A | Mutual Fund | FRA |
0P00000XF7.F | BS Plan 15 PP | 15.56 | N/A | Mutual Fund | FRA |
0P00000XJD.F | Santander Inverplus RVM A PP | 2.89 | N/A | Mutual Fund | FRA |
0P00000X7J.F | BlackRock Global Funds - Euro S | 11.27 | N/A | Mutual Fund | FRA |
0P00000XJ5.F | OpenBank Renta Fija PP | 1.04 | N/A | Mutual Fund | FRA |
0P00000PJ7.F | 0P00000PJ7.F | 1,049.87 | N/A | Mutual Fund | BAR |
0P0000PXJ7.F | UBS (Lux) Bond SICAV - Short Te | 113.72 | N/A | Mutual Fund | FRA |
0P00000XJW.F | Performa Fund - (EUR) Fixed Inc | 15.72 | N/A | Mutual Fund | FRA |
0P00000NJ7.F | Danske Invest Eurooppa Osake T | 0.20 | N/A | Mutual Fund | FRA |
0P00000XJ9.F | OpenBank Renta Mixta PP | 1.16 | N/A | Mutual Fund | FRA |
0P00000XJC.F | Santander Inverplus RVM C PP | 1.84 | N/A | Mutual Fund | FRA |
0P00000OJ7.F | DP Global Strategy L - Low B | 94.64 | N/A | Mutual Fund | FRA |
0P00000XD7.F | BBVA Colectivos Renta Fija PP | 1.34 | N/A | Mutual Fund | FRA |
0P00000XJ7.F | Santander Inverplus RF PP | 1.56 | N/A | Mutual Fund | FRA |
0P0000SXJ7.F | FCPI Fortune 3 A | 50.68 | N/A | Mutual Fund | PAR |
0P00000JJ7.F | Unifond 2020-II FI | 9.90 | N/A | Mutual Fund | BAR |