0P00016RG9.F | Fondaco Multi Asset Income A | 128.20 | N/A | Mutual Fund | MIL |
0P00016YGD.F | SILE 2015 INVERSIONES, SICAV, S | 0.12 | N/A | Mutual Fund | FRA |
0P00016RXD.F | Gesconsult Renta Fija Flexible | 28.68 | N/A | Mutual Fund | FRA |
0P00016RG3.F | UBS (Lux) Equity SICAV - Global | 141.68 | N/A | Mutual Fund | FRA |
0P00016RG4.F | UBS (Lux) Equity SICAV - Global | 104.87 | N/A | Mutual Fund | TAL |
0P00016RTD.F | Aviva F Obblig Euro BT Stars | 4.60 | N/A | Mutual Fund | FRA |
0P00016RGD.F | Fondaco Multi Asset Income Inst | 106.57 | N/A | Mutual Fund | FRA |
0P00016RG8.F | Wellington Emerging Local Debt | 13.64 | N/A | Mutual Fund | FRA |
0P00016RSD.F | Aviva CU CRT B4 | 7.72 | N/A | Mutual Fund | FRA |
0P00016RGC.F | Fondaco Multi Asset Income Inst | 123.55 | N/A | Mutual Fund | FRA |
0P00016RGB.F | Fondaco Multi Asset Income Prof | 105.07 | N/A | Mutual Fund | LSE |
0P00016RGA.F | Fondaco Multi Asset Income B | 107.96 | N/A | Mutual Fund | FRA |
0P00016RWD.F | Aviva Commercial Union Equity | 15.54 | N/A | Mutual Fund | FRA |
0P0001MRGD.F | Morgan Stanley Investment Funds | 17.89 | N/A | Mutual Fund | FRA |
0P00016RUD.F | Aviva CU New Taurus | 8.27 | N/A | Mutual Fund | FRA |
0P00016RVD.F | Aviva F.I.I. 162 | 10.94 | N/A | Mutual Fund | FRA |