0P00011R2T.F | BBVA Bonos Patrimonio XIV FI | 11.15 | N/A | Mutual Fund | BAR |
0P00011RRW.F | Erasmus Small Cap Euro R | 253.79 | N/A | Mutual Fund | FRA |
0P00011RJW.F | Federated Hermes US SMID Equity | 4.12 | N/A | Mutual Fund | FRA |
0P00011R2U.F | Santander Cumbre 2019 Plus B F | 109.79 | N/A | Mutual Fund | BAR |
0P00011R2R.F | Santander Cumbre 2019 Plus A F | 108.90 | N/A | Mutual Fund | BAR |
0P00011R2V.F | Santander Cumbre 2019 Plus C F | 110.69 | N/A | Mutual Fund | BAR |
0P00011R2X.F | Santander Cumbre 2019 Plus TC | 110.68 | N/A | Mutual Fund | BAR |
0P00011R2S.F | BBVA Bonos Patrimonio Rentas I | 11.09 | N/A | Mutual Fund | BAR |
0P00011R2W.F | Santander Cumbre 2019 Plus TB | 109.79 | N/A | Mutual Fund | BAR |
0P00011R24.F | AB - European Income Portfolio | 10.35 | N/A | Mutual Fund | FRA |