Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00001487.F | Deutsche Bank RV Global PP | 10.35 | N/A | Mutual Fund | FRA |
0P00001A8M.F | W&W Quality Select Aktien Euro | 52.11 | N/A | Mutual Fund | FRA |
0P0000N48M.F | St. James's Place Internationa | 0.00 | N/A | Mutual Fund | ISE |
0P0000148L.F | Círculo Acciones PP | 10.38 | N/A | Mutual Fund | FRA |
0P0000148F.F | Atlantis I PP | 7.89 | N/A | Mutual Fund | NYQ |
0P0000148J.F | Círculo Renta Fija PP | 7.84 | N/A | Mutual Fund | FRA |
0P0000148A.F | Plan CR Corto Plazo PP | 6.95 | N/A | Mutual Fund | FRA |
0P0000141M.F | Caja de Jaén PP | 8.58 | N/A | Mutual Fund | FRA |
0P0000148M.F | Plan CR Renta Variable PP | 10.18 | N/A | Mutual Fund | FRA |
0P0000184M.F | Allianz Invest ESG Dynamisch T | 22.50 | N/A | Mutual Fund | FRA |
0P00001N8M.F | AMC PROFESSIONAL FUND - BCV Enh | 153.20 | 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 |
0P000014EM.F | HSBC Horizon 2019-2021 A | 189.67 | N/A | Mutual Fund | FRA |