0P0001353T.F | Caixabank Rentas Abril 2021 Plu | 6.69 | N/A | Mutual Fund | FRA |
0P0001358J.F | AB - Global High Yield Portfoli | 7.65 | N/A | Mutual Fund | FRA |
0P0001353O.F | Caixabank Rentas Abril 2021 Est | 6.59 | N/A | Mutual Fund | FRA |
0P000135NJ.F | Elite Alfred Berg Osake A | 181.62 | N/A | Mutual Fund | FRA |
0P000135ZJ.F | Synchrony (LU) Balanced (EUR) I | 134.86 | N/A | Mutual Fund | FRA |
0P0001353K.F | Mediolanum Small & Mid Caps Esp | 10.18 | N/A | Mutual Fund | FRA |
0P0001353P.F | Caixabank Rentas Abril 2021 Est | 6.65 | N/A | Mutual Fund | FRA |
0P00013E3J.F | Pictet CH Institutional - Europ | 1,264.31 | N/A | Mutual Fund | FRA |
0P0001353H.F | Ibercaja All Star B FI | 12.42 | N/A | Mutual Fund | FRA |
0P000135LJ.F | BlackRock Strategic Funds - Eme | 97.93 | N/A | Mutual Fund | FRA |
0P0001353G.F | Ibercaja All Star A FI | 11.82 | N/A | Mutual Fund | FRA |
0P0001353J.F | Mediolanum Small & Mid Caps Esp | 10.65 | N/A | Mutual Fund | FRA |
0P0001353S.F | Caixabank Rentas Abril 2021 Plu | 6.63 | N/A | Mutual Fund | FRA |
0P0001353N.F | Caja Ingenieros 2019 Ibex Gara | 100.09 | N/A | Mutual Fund | BAR |
0P000135GJ.F | Neuberger Berman Emerging Marke | 11.20 | N/A | Mutual Fund | FRA |
0P0001353R.F | Caixabank Rentas Abril 2021 Ext | 6.74 | N/A | Mutual Fund | FRA |
0P0001353F.F | Ibercaja Capital Garantizado 3 | 6.21 | N/A | Mutual Fund | BAR |
0P0001353U.F | CX Evoluciò 6 FI | 6.75 | N/A | Mutual Fund | FRA |
0P000135PJ.F | Eurizon Gestione Attiva Dinami | 5.31 | N/A | Mutual Fund | MIL |
0P0001353Q.F | Caixabank Rentas Abril 2021 Ext | 6.67 | N/A | Mutual Fund | FRA |