0P000014VX.F | AXA IM Equity Trust - AXA IM Eu | 14.94 | N/A | Mutual Fund | FRA |
0P0000145Y.F | Generali Renta Fija PP | 7.44 | N/A | Mutual Fund | FRA |
0P0000145F.F | ODDO BHF Sustainable Euro Corpo | 11.08 | N/A | Mutual Fund | FRA |
0P0000149X.F | ACF Plan Patrimonio PP | 7.40 | N/A | Mutual Fund | BAR |
0P0000145L.F | CABK Oportunidad PP | 16.60 | N/A | Mutual Fund | FRA |
0P0000145W.F | Generali Mixto Renta Fija PP | 11.02 | N/A | Mutual Fund | FRA |
0P0000645X.F | SWM Renta Fija Objetivo 2026 A | 6.53 | N/A | Mutual Fund | FRA |
0P0000145X.F | Generali Mixto Renta Variable | 9.66 | 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 | 23.67 | N/A | Mutual Fund | FRA |
0P0000145Z.F | Ibercaja Ahorro Renta Fija PP | 8.30 | N/A | Mutual Fund | FRA |
0P0000945X.F | Generali Investments SICAV - Eu | 148.72 | N/A | Mutual Fund | FRA |
0P00001451.F | BNY Mellon Global Funds PLC - B | 3.78 | N/A | Mutual Fund | FRA |
0P0000140X.F | 0P0000140X.F | 20.16 | N/A | Mutual Fund | BAR |