0P0000ZSEG.F | Plan Rendimiento Fijo 1001 PP | 11.50 | N/A | Mutual Fund | FRA |
0P0000ZSAH.F | BNP Paribas InstiCash EUR 3M St | 9,954.06 | N/A | Mutual Fund | FRA |
0P0000ZSAG.F | BNP Paribas InstiCash EUR 3M St | 9,983.76 | N/A | Mutual Fund | FRA |
0P0000ZS0G.F | Janus Henderson UK Equity Incom | 12.41 | N/A | Mutual Fund | FRA |
0P0000ZSAC.F | CT (Lux) European Smaller Cap F | 17.59 | N/A | Mutual Fund | FRA |
0P00001SAG.F | Franklin Mutual Global Discover | 34.87 | N/A | Mutual Fund | FRA |
0P0000ZSA6.F | HSBC US Investment Funds - US S | 11.61 | N/A | Mutual Fund | FRA |
0P0000ZPAG.F | Evli Emerging Markets Credit B | 112.78 | N/A | Mutual Fund | FRA |