0P00014I7E.F | Kutxabank Horizonte Europa 2021 | 6.70 | N/A | Mutual Fund | FRA |
0P00014I75.F | Tenor | 111.44 | N/A | Mutual Fund | PAR |
0P00014I7F.F | Bankoa Selección Estrategia 50 | 121.83 | N/A | Mutual Fund | FRA |
0P00014IX3.F | Emirates NBD SICAV - Emirates G | 8.88 | N/A | Mutual Fund | FRA |
0P00014I73.F | Union Obli Court Terme I | 1,015,893.44 | N/A | Mutual Fund | PAR |
0P00014I7D.F | 0P00014I7D.F | 10.25 | N/A | Mutual Fund | BAR |
0P00014I74.F | Epargne Ethique Actions D | 37.92 | N/A | Mutual Fund | FRA |
0P00014I7G.F | CLASE A acción de la sociedad | 1.44 | N/A | Mutual Fund | FRA |
0P00014K73.F | Caser Global PP | 10.82 | N/A | Mutual Fund | FRA |
0P00014I7H.F | KAIZEN CAPITAL, SICAV, S.A. | 11.64 | N/A | Mutual Fund | FRA |
0P00016I73.F | Morgan Stanley Investment Funds | 14.37 | N/A | Mutual Fund | FRA |
0P00014I77.F | Candriam Bonds Euro High Yield | 1,554.86 | N/A | Mutual Fund | FRA |
0P00014Z73.F | DPAM B - Bonds Global Inflation | 25,155.70 | N/A | Mutual Fund | FRA |
0P00014I76.F | Ofi Invest Inflation Euro HD C | 1,052.67 | N/A | Mutual Fund | FRA |
0P00012I73.F | Plancaixa Proyección 2021 PP | 11.19 | N/A | Mutual Fund | FRA |
0P00019I73.F | UBAM - Europe Sustainable Small | 135.97 | N/A | Mutual Fund | FRA |
0P00014J73.F | Artemis US Select I Acc EUR | 1.88 | N/A | Mutual Fund | LSE |