0P000018LR.F | CMIG Continental European Equi | 0.00 | N/A | Mutual Fund | LSE |
0P0000182R.F | UB American Equity K | 639.33 | N/A | Mutual Fund | FRA |
0P0000189R.F | CD 2009 PP | 6.73 | N/A | Mutual Fund | FRA |
0P0000189Z.F | Apollo Dynamisch T | 17.64 | N/A | Mutual Fund | FRA |
0P000018GR.F | Eurizon Fund - Bond Inflation L | 137.16 | N/A | Mutual Fund | FRA |
0P0000189D.F | BNP Paribas Immobilier ISR Clas | 262.35 | N/A | Mutual Fund | FRA |
0P0000189J.F | Caser Premier 2021 PP Acc | 18.72 | N/A | Mutual Fund | FRA |
0P0000189Q.F | Caser Premier Renta Fija PP | 7.88 | N/A | Mutual Fund | FRA |
0P0000189U.F | Caser Julio 2021 PP Acc | 13.97 | N/A | Mutual Fund | FRA |
0P000018UR.F | HSBC Horizon 2028-2030 A | 316.38 | N/A | Mutual Fund | FRA |
0P0000149R.F | La Previsora PP | 23.27 | N/A | Mutual Fund | FRA |
0P0000189K.F | I-AM Allstars Balanced T | 13.50 | N/A | Mutual Fund | FRA |
0P0000189S.F | Caser 2009 Plus PP | 7.30 | N/A | Mutual Fund | FRA |
0P0000189X.F | Apollo Konservativ T | 17.96 | N/A | Mutual Fund | FRA |
0P000018VR.F | Bankinter Bonos Soberanos Largo | 83.36 | N/A | Mutual Fund | FRA |
0P0000189Y.F | Apollo Ausgewogen T | 18.92 | N/A | Mutual Fund | FRA |
0P00001899.F | RT Active Global Trend T | 14.10 | N/A | Mutual Fund | FRA |
0P0000189T.F | Caser 2014 Plus PP | 8.61 | N/A | Mutual Fund | FRA |
0P0000189N.F | Caser 5-Ibex PP | 6.92 | N/A | Mutual Fund | BAR |
0P0000189G.F | VPI World Invest TM T | 73.82 | N/A | Mutual Fund | FRA |
0P0000189F.F | I-AM AllStars Opportunities T | 13.05 | N/A | Mutual Fund | FRA |
0P0000184R.F | CT (Lux) - American Class DEH ( | 54.33 | N/A | Mutual Fund | FRA |