0P0000147P.F | Deutsche Bank Money Market PP", | 6.74 | N/A | Mutual Fund | FRA |
0P0000147F.F | Mapfre Europa PP", | 12.05 | N/A | Mutual Fund | FRA |
0P0000147S.F | Deutsche Bank III PP", | 31.54 | N/A | Mutual Fund | FRA |
0P00001W7C.F | Cleome Index Europe Equities Y | 60.86 | N/A | Mutual Fund | FRA |
0P0000149C.F | Eurofuturo PP", | 8.60 | N/A | Mutual Fund | FRA |
0P0000147A.F | Mapfre Crecimiento PP", | 11.29 | N/A | Mutual Fund | FRA |
0P00001477.F | Generali Mixto Renta Variable 2 | 10.79 | N/A | Mutual Fund | FRA |
0P0000147D.F | Mapfre Mixto EPSV", | 17.95 | N/A | Mutual Fund | FRA |
0P0000147J.F | TREA Crecimiento PP", | 19.32 | N/A | Mutual Fund | FRA |
0P0000147R.F | Deutsche Bank Dinámico PP", | 11.85 | N/A | Mutual Fund | FRA |
0P0000141C.F | Caser Mixto 50 PP", | 13.97 | N/A | Mutual Fund | FRA |
0P0000147C.F | Mapfre Renta PP", | 7.32 | N/A | Mutual Fund | FRA |
0P0000147B.F | Mapfre Mixto PP", | 30.53 | N/A | Mutual Fund | FRA |
0P0000147E.F | Mapfre América PP", | 22.12 | N/A | Mutual Fund | FRA |
0P00001P7C.F | Quilvest Crédit Sub I | 20,476.40 | N/A | Mutual Fund | FRA |
0P0000Q47C.F | Groupama Asia Stock - GA", | 13,654.80 | N/A | Mutual Fund | FRA |