0P000027IP.F | Erste Bond Euro Government T | 9.33 | N/A | Mutual Fund | FRA |
0P00002791.F | AMA 899, SICAV, S.A. | 0.56 | N/A | Mutual Fund | BAR |
0P0000279A.F | Aviva Investors - European Corp | 184.55 | N/A | Mutual Fund | FRA |
0P000027SP.F | Bati Prudent", | 14.05 | N/A | Mutual Fund | FRA |
0P000027NP.F | RENTABILIDAD 2009, SICAV, S.A. | 35.51 | N/A | Mutual Fund | FRA |
0P0000279P.F | Raiffeisen-EmergingMarkets-Rent | 200.41 | N/A | Mutual Fund | FRA |
0P000027RP.F | WATERLANE, SICAV S.A. | 0.00 | N/A | Mutual Fund | FRA |
0P000027KP.F | FAVILA INVERSIONES, SICAV, S.A. | 0.03 | N/A | Mutual Fund | FRA |
0P000027PP.F | INVERSIONES CARLINGA, SICAV S. | 7.58 | N/A | Mutual Fund | FRA |
0P000027BP.F | VP Bank Risk Optimised ESG Equi | 2,560.82 | N/A | Mutual Fund | FRA |