0P00016RDY.F | Fonditalia Credit Absolute Retu | 10.50 | N/A | Mutual Fund | FRA |
0P00016RXD.F | Gesconsult Renta Fija Flexible | 28.68 | N/A | Mutual Fund | FRA |
0P00016DRX.F | Robeco QI Global Developed Sust | 331.26 | N/A | Mutual Fund | FRA |
0P00016RSX.F | Aviva CU Vita EB Northamerica E | 13.60 | N/A | Mutual Fund | FRA |
0P00016RRX.F | Aviva CU CRT G8 | 7.28 | N/A | Mutual Fund | NYQ |
0P00016ADX.F | Swiss Life Funds (LUX) - Bond E | 86.87 | N/A | Mutual Fund | FRA |
0P00016RZX.F | JPM Europe Select Equity C (dis | 172.70 | N/A | Mutual Fund | FRA |
0P00016RDX.F | Fonditalia Credit Absolute Retu | 10.03 | N/A | Mutual Fund | FRA |
0P00016RVX.F | Aviva UBI Moderato A | 4.90 | N/A | Mutual Fund | FRA |
0P00016GDX.F | LA CARCAVA INVERSIONES SICAV S. | 10.13 | N/A | Mutual Fund | FRA |
0P00016RTX.F | Aviva CU BPL Pegasus | 8.31 | N/A | Mutual Fund | FRA |
0P00016RDZ.F | Fonditalia Credit Absolute Retu | 9.49 | N/A | Mutual Fund | FRA |