0P00000XF9.F | CABK RV Nacional PP | 6.90 | N/A | Mutual Fund | FRA |
0P00000XC9.F | BlackRock Global Funds - ESG Mu | 15.26 | N/A | Mutual Fund | FRA |
0P00000XJA.F | Santander Inverplus RFM A PP | 20.45 | N/A | Mutual Fund | FRA |
0P00000XJB.F | Santander Inverplus RV Internac | 2.58 | N/A | Mutual Fund | FRA |
0P00000XJD.F | Santander Inverplus RVM A PP | 2.89 | N/A | Mutual Fund | FRA |
0P00000BJ9.F | AXA World Funds - Euro Bonds A | 54.10 | N/A | Mutual Fund | FRA |
0P00000XJ5.F | OpenBank Renta Fija PP | 1.04 | N/A | Mutual Fund | FRA |
0P00000NJ9.F | Danske Invest Eurooppa Osake K | 0.61 | N/A | Mutual Fund | FRA |
0P00000XJC.F | Santander Inverplus RVM C PP | 1.84 | N/A | Mutual Fund | FRA |
0P00000XJ9.F | OpenBank Renta Mixta PP | 1.16 | N/A | Mutual Fund | FRA |
0P00000XH9.F | Konservativ Deutschland (VaR 1 | 178.16 | N/A | Mutual Fund | FRA |
0P00000XK9.F | HSBC Global Investment Funds - | 45.49 | N/A | Mutual Fund | FRA |
0P00000XJW.F | Performa Fund - (EUR) Fixed Inc | 15.69 | N/A | Mutual Fund | FRA |
0P0000ZXJ9.F | Carmignac Portfolio Emergents F | 178.11 | N/A | Mutual Fund | FRA |
0P00000XJ7.F | Santander Inverplus RF PP | 1.56 | N/A | Mutual Fund | FRA |
0P00000XI9.F | Generali Plan 75 Pensiones PP | 16.89 | N/A | Mutual Fund | FRA |
0P00000XD9.F | 0P00000XD9.F | 1.34 | N/A | Mutual Fund | BAR |