0P000018WM.F | Aviva CU Vita Technology Equity | 5.00 | N/A | Mutual Fund | FRA |
0P000018WJ.F | Aviva CU Vita European Equity | 9.82 | N/A | Mutual Fund | FRA |
0P000018WH.F | Aviva CU Vita Global Bond | 6.30 | N/A | Mutual Fund | FRA |
0P000018WD.F | BNP Paribas Actions Patrimoine | 1,469.06 | N/A | Mutual Fund | FRA |
0P000018WN.F | Aviva CU Vita Euro Financial Eq | 6.41 | N/A | Mutual Fund | FRA |
0P000018MT.F | Cat Previsió PP | 15.69 | N/A | Mutual Fund | FRA |
0P000018W5.F | Unifond Renta Fija Corto Plazo | 7.52 | N/A | Mutual Fund | FRA |
0P000018WI.F | Aviva CU Vita Balanced | 8.07 | N/A | Mutual Fund | FRA |
0P00001UWT.F | CMI Global Network Fund - CMI E | 24.29 | N/A | Mutual Fund | FRA |
0P0000189T.F | Caser 2014 Plus PP | 8.61 | N/A | Mutual Fund | FRA |
0P000018YT.F | Caixabank Seleccion Futuro Sost | 11.61 | N/A | Mutual Fund | FRA |
0P0000188T.F | BNP Paribas Immobilier ISR Clas | 390.88 | N/A | Mutual Fund | FRA |
0P000018WK.F | Aviva CU Vita Global Equity | 8.77 | N/A | Mutual Fund | FRA |
0P000018HT.F | 0P000018HT.F | 811.70 | N/A | Mutual Fund | PAR |
0P000018WT.F | Aviva CU Vita Liquidity Fund | 5.23 | N/A | Mutual Fund | FRA |
0P0000180T.F | CT (Lux) - Emerging Market Debt | 17.83 | N/A | Mutual Fund | FRA |