0P00001PBJ.F | Cosmos | 181.15 | N/A | Mutual Fund | NCM |
0P00001PBC.F | TERTON INVERSIONES, SICAV, S.A. | 0.01 | N/A | Mutual Fund | FRA |
0P00001PBE.F | BMO High Income Bond Fund A Ne | 4.86 | N/A | Mutual Fund | ISE |
0P00001PBL.F | Galaxy | 316.06 | N/A | Mutual Fund | FRA |
0P00001PBM.F | Planet | 203.68 | N/A | Mutual Fund | FRA |
0P00001PBD.F | TREA RENTA FIJA FLEXIBLE, S. I. | 13.00 | N/A | Mutual Fund | FRA |
0P00001PB1.F | Schroder European Small & Mid C | 4,971.78 | N/A | Mutual Fund | FRA |
0P00001PIE.F | Capital Group Global Bond Fund | 12.22 | N/A | Mutual Fund | FRA |
0P00001PB4.F | Ascensio II Absolute Return Bon | 73.93 | N/A | Mutual Fund | FRA |
0P00001SBE.F | Franklin India Fund N(acc)EUR | 68.60 | N/A | Mutual Fund | FRA |
0P00001PBN.F | Universe | 446.89 | N/A | Mutual Fund | FRA |
0P00001PEB.F | Valorobligations C | 65.44 | N/A | Mutual Fund | FRA |
0P00001OBE.F | Mediolanum Best Brands Equity P | 9.07 | N/A | Mutual Fund | FRA |