0P00001F18.F | Universal Invest Dynamic DC | 260.08 | N/A | Mutual Fund | FRA |
0P0000121X.F | Amex Pensiones I PP | 10.21 | N/A | Mutual Fund | FRA |
0P00001F1Z.F | AXA World Funds - Euro Strategi | 181.57 | N/A | Mutual Fund | FRA |
0P00001F1X.F | AXA World Funds - Europe Real E | 184.38 | N/A | Mutual Fund | FRA |
0P00001F9X.F | DWS Invest Asian Small/Mid Cap | 256.70 | N/A | Mutual Fund | FRA |
0P00001F1A.F | Groupama Prudente IC | 83.61 | N/A | Mutual Fund | FRA |
0P00001F1M.F | AXA World Funds - Global Emergi | 184.19 | N/A | Mutual Fund | MCE |
0P00001F1S.F | AXA World Funds - Euro Credit S | 140.01 | N/A | Mutual Fund | FRA |
0P00001F1B.F | Groupama Dinamico IC | 129.18 | N/A | Mutual Fund | FRA |
0P00001F1W.F | AXA World Funds - Euro Short Du | 142.71 | N/A | Mutual Fund | FRA |
0P00001FEX.F | BNY Mellon Emerging Markets Deb | 2.31 | N/A | Mutual Fund | FRA |
0P00001F19.F | Groupama Bilanciato IC | 106.95 | N/A | Mutual Fund | FRA |