0P00012I7T.F | Coeli SICAV I Frontier Markets | 200.97 | N/A | Mutual Fund | FRA |
0P00014I73.F | Union Obli Court Terme I | 1,015,893.44 | N/A | Mutual Fund | PAR |
0P00012I72.F | Enginyers Gestió RF PP | 9.60 | N/A | Mutual Fund | FRA |
0P00012I7H.F | Eurobank I (LF) Global Bond | 12.91 | N/A | Mutual Fund | FRA |
0P00012I75.F | Plancaixa Proyección 2029 PP | 14.00 | N/A | Mutual Fund | FRA |
0P00012R73.F | JPM Emerging Markets Strategic | 73.44 | N/A | Mutual Fund | FRA |
0P00012L73.F | Fidelity Funds - Emerging Marke | 16.68 | N/A | Mutual Fund | FRA |
0P00016I73.F | Morgan Stanley Investment Funds | 14.32 | N/A | Mutual Fund | FRA |
0P00019I73.F | UBAM - Europe Sustainable Small | 136.66 | N/A | Mutual Fund | FRA |
0P00012I73.F | Plancaixa Proyección 2021 PP | 11.19 | N/A | Mutual Fund | FRA |
0P00012I74.F | 0P00012I74.F | 10.59 | N/A | Mutual Fund | BAR |