0P00014LDI.F | UBS Duración 0-2 A FI", | 1,298.64 | N/A | Mutual Fund | FRA |
0P00014ODB.F | TCW Funds - TCW Emerging Market | 674.32 | N/A | Mutual Fund | FRA |
0P00014LDJ.F | Eurovalor Conservador Dinámico | 123.03 | N/A | Mutual Fund | FRA |
0P00014LDB.F | Alpin Global Basic T | 12.68 | N/A | Mutual Fund | FRA |
0P00014LDK.F | 0P00014LDK.F | 5.26 | N/A | Mutual Fund | BAR |
0P00014LPB.F | Jupiter Europe (ex UK) Smaller | 11.72 | N/A | Mutual Fund | FRA |
0P00014L5B.F | Jupiter Investment Fund - Jupit | 12.45 | N/A | Mutual Fund | FRA |
0P00014BDB.F | R-VIP 100 R T", | 192.28 | N/A | Mutual Fund | FRA |
0P00014LEB.F | Enginyers Associatiu PP Asociad | 18.88 | N/A | Mutual Fund | FRA |
0P00014L2B.F | THEAM Quant - Equity US Guru C | 198.71 | N/A | Mutual Fund | FRA |