0P0001CG61.F | March Renta Fija Corto Plazo C | 10.34 | N/A | Mutual Fund | FRA |
0P0001CG5X.F | Fonengin ISR I FI | 13.25 | N/A | Mutual Fund | FRA |
0P0001CGJX.F | DWS Qi European Equity TFC | 158.89 | N/A | Mutual Fund | FRA |
0P0001CC6X.F | Credit Suisse Nova (Lux) Europe | 999.72 | N/A | Mutual Fund | FRA |
0P0001CG62.F | March Renta Fija Corto Plazo S | 10.36 | N/A | Mutual Fund | FRA |
0P0001CQ6X.F | Eurizon Fund - Bond Aggregate R | 125.07 | N/A | Mutual Fund | FRA |
0P0001CG63.F | Capital Group New World Fund (L | 11.80 | N/A | Mutual Fund | FRA |
0P0001CG64.F | Moorea Fund – US Equity ME | 4,217.46 | N/A | Mutual Fund | FRA |
0P0001CD6X.F | Allianz Global Investors Fund - | 911.71 | N/A | Mutual Fund | FRA |
0P0001CGPX.F | ING ARIA - ING Global Index Por | 146.03 | N/A | Mutual Fund | FRA |
0P0001CG65.F | Moorea Fund – US Equity IE | 4,314.93 | N/A | Mutual Fund | FRA |
0P0001CGZX.F | M&G (Lux) Dynamic Allocation Fu | 10.45 | N/A | Mutual Fund | FRA |
0P0001CG6X.F | Aberdeen Standard SICAV III-Glo | 9.55 | N/A | Mutual Fund | FRA |
0P0001CG6G.F | Candriam Sustainable Defensive | 104.54 | N/A | Mutual Fund | FRA |
0P0001CG60.F | Kutxabank RF Horizonte 6 FI | 5.96 | N/A | Mutual Fund | FRA |
0P0001CG6L.F | Nordea 1 - European Corporate B | 47.98 | N/A | Mutual Fund | FRA |
0P0001CX6X.F | CT (Lux) - Global Investment Gr | 8.42 | N/A | Mutual Fund | FRA |
0P0001CGRX.F | Lux-Equity Global M | 160.43 | N/A | Mutual Fund | FRA |