0P00011X6O.F | Caixabank Rentas Julio 2019 Ex | 6.65 | N/A | Mutual Fund | BAR |
0P00011X6T.F | CARTERA GALATEA, SICAV, S.A. | 1.10 | N/A | Mutual Fund | FRA |
0P00011XGE.F | LUX IM Blackrock Global Equity | 174.32 | N/A | Mutual Fund | FRA |
0P00011X6R.F | ANJOMA 2013, SICAV, S.A. | 0.23 | N/A | Mutual Fund | FRA |
0P00011X6J.F | Santander Cumbre 2019 Plus 2 T | 107.93 | N/A | Mutual Fund | BAR |
0P00011X6S.F | KAI WEST INVESTMENT, SICAV, S. | 15.48 | N/A | Mutual Fund | FRA |
0P00011X6H.F | Santander Cumbre 2019 Plus 2 B | 107.93 | N/A | Mutual Fund | BAR |
0P00011X6D.F | Ameinon Renta Fija FI | 10.14 | N/A | Mutual Fund | FRA |
0P00011X6X.F | First Eagle Amundi Internationa | 140.61 | N/A | Mutual Fund | FRA |
0P00011X6N.F | Caixabank Rentas Julio 2019 Ex | 6.60 | N/A | Mutual Fund | BAR |
0P00011X6I.F | Santander Cumbre 2019 Plus 2 C | 108.80 | N/A | Mutual Fund | BAR |
0P00011X6K.F | Santander Cumbre 2019 Plus 2 T | 108.79 | N/A | Mutual Fund | BAR |
0P00011X6U.F | VIPOZO INVERSIONES SICAV, S.A. | 11.99 | N/A | Mutual Fund | FRA |
0P00011G6E.F | Nordea 1 - Chinese Equity Fund | 99.24 | N/A | Mutual Fund | FRA |
0P00011X6M.F | Caixabank Rentas Julio 2019 Es | 6.59 | N/A | Mutual Fund | BAR |
0P00011X6G.F | Santander Cumbre 2019 Plus 2 A | 107.08 | N/A | Mutual Fund | BAR |
0P00011X6P.F | Caixabank Rentas Julio 2019 Pl | 6.57 | N/A | Mutual Fund | BAR |
0P00011X6L.F | Caixabank Rentas Julio 2019 Es | 6.54 | N/A | Mutual Fund | BAR |
0P00011X6C.F | Bankia Objetivo 2019 I FI | 110.96 | N/A | Mutual Fund | BAR |
0P00011W6E.F | LO Selection - Capital Accumula | 9.66 | N/A | Mutual Fund | FRA |
0P00011X2E.F | Allianz Vermögenskonzept SRI D | 99.37 | N/A | Mutual Fund | TOR |
0P00011X6Q.F | Caixabank Rentas Julio 2019 Pl | 6.62 | N/A | Mutual Fund | BAR |
0P00011X6E.F | BBVA Rendimiento Europa IV FI | 10.41 | N/A | Mutual Fund | BAR |
0P00011X6F.F | BBVA Bonos Patrimonio XV FI | 11.12 | N/A | Mutual Fund | BAR |
0P00011X68.F | UBS (Lux) Equity Fund - Mid Cap | 104.99 | N/A | Mutual Fund | FRA |