0P0000948J.F | Allianz Invest Eurorent A | 97.87 | N/A | Mutual Fund | FRA |
0P00001487.F | Deutsche Bank RV Global PP | 10.35 | N/A | Mutual Fund | FRA |
0P0000184J.F | UBS Retorno Activo P FI | 6.22 | N/A | Mutual Fund | FRA |
0P00001O8J.F | La Française Carbon Impact Glo | 4,327,990.00 | N/A | Mutual Fund | FRA |
0P0000148F.F | Atlantis I PP | 7.89 | N/A | Mutual Fund | NYQ |
0P0000148L.F | Círculo Acciones PP | 10.34 | N/A | Mutual Fund | FRA |
0P0000148A.F | Plan CR Corto Plazo PP | 6.94 | N/A | Mutual Fund | FRA |
0P0000148J.F | Círculo Renta Fija PP | 7.84 | N/A | Mutual Fund | FRA |
0P0000147J.F | TREA Crecimiento PP | 19.31 | N/A | Mutual Fund | FRA |
0P0000178J.F | JPMorgan Funds - Europe Strateg | 237.13 | N/A | Mutual Fund | FRA |
0P0000148M.F | Plan CR Renta Variable PP | 10.14 | N/A | Mutual Fund | FRA |
0P00001489.F | Caser Renta Fija PP | 8.00 | N/A | Mutual Fund | FRA |
0P00001488.F | Deutsche Bank I PP | 18.76 | N/A | Mutual Fund | FRA |
0P0000N48J.F | SJPI Global Managed EUR | 0.00 | N/A | Mutual Fund | ISE |