0P000018FL.F | Amundi Funds - Strategic Bond F | 8.84 | N/A | Mutual Fund | FRA |
0P000018ME.F | CMIG Euro Bond | 0.00 | N/A | Mutual Fund | LSE |
0P000018MG.F | Cajamar Dinero PP | 11.23 | N/A | Mutual Fund | FRA |
0P000018MT.F | Cat Previsió PP | 15.72 | N/A | Mutual Fund | FRA |
0P000019ML.F | AXA Rosenberg Equity Alpha Trus | 28.48 | N/A | Mutual Fund | FRA |
0P000018BL.F | LLB Anleihen Schwellenländer E | 55.41 | N/A | Mutual Fund | FRA |
0P000015ML.F | Amundi Mega Trends VA | 15.99 | N/A | Mutual Fund | FRA |
0P000018MI.F | Cajamar Mixto I PP | 13.48 | N/A | Mutual Fund | FRA |
0P000018TL.F | Caixabank Bankia Index España | 157.25 | N/A | Mutual Fund | FRA |
0P000018NL.F | Schroder International Selectio | 137.87 | N/A | Mutual Fund | FRA |
0P000018ML.F | Cajamar Renta Variable PP | 18.77 | N/A | Mutual Fund | FRA |
0P000018MK.F | Cajamar Renta Fija PP | 13.28 | N/A | Mutual Fund | FRA |
0P00001WML.F | SEI Global Master Fund plc - Th | 19.55 | N/A | Mutual Fund | FRA |
0P0000187L.F | Allianz PIMCO Mortgage T | 69.40 | N/A | Mutual Fund | FRA |
0P000018MJ.F | Cajamar Mixto II PP | 16.04 | N/A | Mutual Fund | FRA |
0P000018OL.F | Unifond Bolsa Garantizado 2020 | 8.21 | N/A | Mutual Fund | BAR |
0P0000184L.F | Allianz Invest ESG Defensiv A | 10.35 | N/A | Mutual Fund | FRA |