0P000027SD.F | CARTERA LD 78 SICAV S.A. | 9.86 | N/A | Mutual Fund | FRA |
0P000027CI.F | T. Rowe Price Funds SICAV - Jap | 13.11 | N/A | Mutual Fund | FRA |
0P000027SI.F | Oddo BHF Immobilier CI-EUR", | 207,091.00 | N/A | Mutual Fund | FRA |
0P000027YI.F | Fideuram Fund Inflation Linked | 14.68 | N/A | Mutual Fund | FRA |
0P000027SP.F | Bati Prudent", | 14.08 | N/A | Mutual Fund | FRA |
0P0000X7SI.F | BlackRock Global Funds - Sustai | 16.15 | N/A | Mutual Fund | FRA |
0P000027S5.F | CARTERA BELLVER 5, SICAV, S.A. | 9.47 | N/A | Mutual Fund | FRA |
0P000027SC.F | ANTAT INVERSIONES 2000, SICAV S | 3.08 | N/A | Mutual Fund | FRA |
0P000027SW.F | EUDEL INVERSIONES, SICAV, SA | 8.62 | N/A | Mutual Fund | FRA |
0P000027SY.F | DekaFutur-ChancePlus | 74.32 | N/A | Mutual Fund | FRA |
0P000027S9.F | ARIN INVERSIONES FINANCIERAS, S | 8.11 | N/A | Mutual Fund | FRA |
0P000027OI.F | Fideuram Fund Equity Europe Val | 7.79 | N/A | Mutual Fund | FRA |
0P000027JI.F | BOLSIBER, SICAV, S.A. | 12.98 | N/A | Mutual Fund | FRA |
0P0000274I.F | AURIGA CAPITAL, SICAV, S.A. | 7.77 | N/A | Mutual Fund | BAR |