0P00013PRD.F | CS Invm Fds 1 - Credit Suisse ( | 1,041.13 | N/A | Mutual Fund | FRA |
0P00013PMD.F | CONPED 3 INVERSIONES, SICAV, S. | 0.32 | N/A | Mutual Fund | FRA |
0P00013PWC.F | PIMCO GIS Income Fund Instituti | 8.93 | N/A | Mutual Fund | FRA |
0P00013PWE.F | BNP Paribas Oblipar Classic C | 7,286.10 | N/A | Mutual Fund | PAR |
0P00013PDW.F | Caixabank Rentas Abril 2021 II | 6.57 | N/A | Mutual Fund | FRA |
0P00013PWD.F | PIMCO GIS Capital Securities Fu | 8.03 | N/A | Mutual Fund | FRA |
0P00013P1D.F | BNP Paribas Funds Euro Short Te | 93.91 | N/A | Mutual Fund | FRA |
0P00013PWF.F | BNP Paribas Oblipar Classic D | 3,640.85 | N/A | Mutual Fund | PAR |
0P00013PND.F | Indosuez Funds Euro Value P Cap | 149.18 | N/A | Mutual Fund | FRA |
0P00013PKD.F | ERES M&G Equilibre P | 19.63 | N/A | Mutual Fund | FRA |