0P0001BDCF.F | 0P0001BDCF.F | 155.06 | N/A | Mutual Fund | FRA |
0P0001ODCF.F | MSCI AC Asia Pacific EX Japan I | 103.31 | N/A | Mutual Fund | FRA |
0P00012DCL.F | Mutuafondo Bonos Financieros D | 152.05 | N/A | Mutual Fund | KOE |
0P00012DCI.F | Fidelity Funds - Fidelity Targe | 22.16 | N/A | Mutual Fund | FRA |
0P00012DCJ.F | Fidelity Funds - Fidelity Targe | 22.12 | N/A | Mutual Fund | FRA |
0P00012DCF.F | Fidelity Funds - Fidelity Targe | 22.10 | N/A | Mutual Fund | FRA |
0P00012DCG.F | Fidelity Funds - Fidelity Targe | 24.54 | N/A | Mutual Fund | FRA |
0P00012DC3.F | Richelieu Family R | 188.13 | N/A | Mutual Fund | FRA |
0P00012DCH.F | Fidelity Funds - Fidelity Targe | 24.55 | N/A | Mutual Fund | FRA |
0P00012DCE.F | Fidelity Funds - Fidelity Targe | 22.15 | N/A | Mutual Fund | FRA |
0P00012DCB.F | DIP European Equities A | 16.31 | N/A | Mutual Fund | FRA |
0P00012KCF.F | Caixabank Valor 100/50 Eurosto | 6.16 | N/A | Mutual Fund | BAR |
0P00012DCS.F | BBVA Revalorización Europa II | 1.05 | N/A | Mutual Fund | FRA |