0P0001PXX2.F | 0P0001PXX2.F | 109.61 | N/A | Mutual Fund | FRA |
0P0001PXXI.F | DP Patrimonial - Strategy Mediu | 112.63 | N/A | Mutual Fund | FRA |
0P0001PXXL.F | 0P0001PXXL.F | 120.51 | N/A | Mutual Fund | FRA |
0P0001PXX5.F | DP Patrimonial - Strategy Mediu | 113.80 | N/A | Mutual Fund | FRA |
0P0001HXXL.F | Fondmapfre Garantía II FI | 6.31 | N/A | Mutual Fund | FRA |
0P0001PXHL.F | BNY Mellon Efficient Global IG | 1.11 | N/A | Mutual Fund | FRA |
0P0001PXXD.F | DP Patrimonial - Strategy Mediu | 111.78 | N/A | Mutual Fund | FRA |
0P0001PXX6.F | DP Patrimonial - Strategy Mediu | 113.80 | N/A | Mutual Fund | FRA |
0P0001PXXF.F | DP Patrimonial - Strategy Mediu | 101.55 | N/A | Mutual Fund | FRA |
0P0001PXCL.F | AG Life Sustainable Neutral Pen | 118.50 | N/A | Mutual Fund | FRA |
0P0001PXX9.F | DP Patrimonial - Strategy Mediu | 114.39 | N/A | Mutual Fund | FRA |
0P0001PXX4.F | 0P0001PXX4.F | 110.28 | N/A | Mutual Fund | FRA |
0P0001PXX8.F | DP Patrimonial - Strategy Mediu | 112.69 | N/A | Mutual Fund | FRA |
0P0001PXX0.F | 0P0001PXX0.F | 103.32 | N/A | Mutual Fund | FRA |
0P0001PXXE.F | DP Patrimonial - Strategy Mediu | 110.38 | N/A | Mutual Fund | FRA |
0P0001PXLL.F | Invesco Funds - Invesco Sustain | 10.68 | N/A | Mutual Fund | FRA |
0P0001PX7L.F | Schroder International Selectio | 122.39 | N/A | Mutual Fund | FRA |
0P0001PXX7.F | DP Patrimonial - Strategy Mediu | 114.38 | N/A | Mutual Fund | FRA |
0P0001PXXC.F | DP Patrimonial - Strategy Mediu | 114.87 | N/A | Mutual Fund | FRA |
0P0001PXXA.F | DP Patrimonial - Strategy Mediu | 114.87 | N/A | Mutual Fund | FRA |
0P0001PXXK.F | DP Patrimonial - Strategy Mediu | 110.90 | N/A | Mutual Fund | FRA |
0P0001PXXH.F | DP Patrimonial - Strategy Mediu | 112.25 | N/A | Mutual Fund | FRA |
0P0001QXXL.F | Fondersel Orizzonte 26 Id | 100.00 | N/A | Mutual Fund | FRA |
0P0001PWXL.F | Morgan Stanley Investment Funds | 21.82 | N/A | Mutual Fund | FRA |
0P0001PXX1.F | 0P0001PXX1.F | 109.25 | N/A | Mutual Fund | FRA |