0P00001W5W.F | Eurizon Fund - Absolute Prudent | 123.00 | N/A | Mutual Fund | FRA |
0P000014W5.F | AXA IM Equity Trust - AXA IM Ja | 14.47 | N/A | Mutual Fund | FRA |
0P00001A5W.F | HSBC Global Investment Funds - | 53.67 | N/A | Mutual Fund | FRA |
0P0000141W.F | BNP PARIBAS Conservador PP | 13.26 | N/A | Mutual Fund | BAR |
0P0000145Y.F | Generali Renta Fija PP", | 7.55 | N/A | Mutual Fund | FRA |
0P0000145F.F | ODDO BHF Sustainable Euro Corpo | 11.47 | N/A | Mutual Fund | FRA |
0P0000145L.F | CABK Oportunidad PP", | 16.97 | N/A | Mutual Fund | FRA |
0P000014DW.F | Eurizon Breve Termine Dollaro", | 15.60 | N/A | Mutual Fund | FRA |
0P0000149W.F | Caser Renta Fija Mixta 30 PP", | 21.22 | N/A | Mutual Fund | FRA |
0P0000145W.F | Generali Mixto Renta Fija PP", | 11.31 | N/A | Mutual Fund | FRA |
0P0000145X.F | Generali Mixto Renta Variable P | 9.93 | N/A | Mutual Fund | FRA |
0P0000145I.F | Santander Renta Variable USA PP | 1.76 | N/A | Mutual Fund | FRA |
0P0000145K.F | CABK RV Emergente PP", | 24.26 | N/A | Mutual Fund | FRA |
0P00001P5W.F | Robeco Emerging Markets Equitie | 473.37 | N/A | Mutual Fund | FRA |
0P00001B5W.F | MFS Meridian Funds - Global Con | 41.55 | N/A | Mutual Fund | FRA |
0P0000145Z.F | Ibercaja Ahorro Renta Fija PP", | 8.40 | N/A | Mutual Fund | FRA |
0P0000140W.F | 0P0000140W.F | 7.42 | N/A | Mutual Fund | BAR |
0P00001451.F | BNY Mellon Global Funds PLC - B | 3.78 | N/A | Mutual Fund | FRA |