0P0001353T.F | Caixabank Rentas Abril 2021 Plu | 6.69 | N/A | Mutual Fund | FRA |
0P00013K3S.F | CPR Oblig 24 Mois P | 1,026.27 | N/A | Mutual Fund | FRA |
0P0001353O.F | Caixabank Rentas Abril 2021 Est | 6.59 | N/A | Mutual Fund | FRA |
0P000135TS.F | Morgan Stanley Investment Funds | 17.13 | N/A | Mutual Fund | FRA |
0P0001353K.F | Mediolanum Small & Mid Caps Esp | 10.09 | N/A | Mutual Fund | FRA |
0P0001353P.F | Caixabank Rentas Abril 2021 Est | 6.65 | N/A | Mutual Fund | FRA |
0P0001353G.F | Ibercaja All Star A FI | 11.78 | N/A | Mutual Fund | FRA |
0P0001353H.F | Ibercaja All Star B FI | 12.37 | N/A | Mutual Fund | FRA |
0P0001P53S.F | Wellington Global Stewards Fund | 12.17 | N/A | Mutual Fund | FRA |
0P000135CS.F | DWS Invest China Bonds PFCH | 96.82 | N/A | Mutual Fund | FRA |
0P0001353J.F | Mediolanum Small & Mid Caps Esp | 10.56 | N/A | Mutual Fund | FRA |
0P0001D53S.F | Goldman Sachs Euro Standard VNA | 10,306.60 | 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 |
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 |
0P0001553S.F | InRIS CFM Diversified Fund Clas | 87.89 | N/A | Mutual Fund | FRA |
0P0001353Q.F | Caixabank Rentas Abril 2021 Ext | 6.67 | N/A | Mutual Fund | FRA |