0P000029J4.F | ZIORVEL, SICAV, S.A. | 7.31 | N/A | Mutual Fund | FRA |
0P000023JF.F | M&G Investment Funds (1) - M&G | 35.49 | N/A | Mutual Fund | FRA |
0P000029JF.F | ALVAMAN INVERSIONES, SICAV, S. | 1.58 | N/A | Mutual Fund | FRA |
0P000029KF.F | DATA INCOME 21, SICAV, S. A. | 4.95 | N/A | Mutual Fund | FRA |
0P000019JF.F | JPMorgan Funds - Europe Equity | 43.80 | N/A | Mutual Fund | FRA |
0P000029JD.F | ACTIVOS CLYS, SICAV S.A. | 1.57 | N/A | Mutual Fund | FRA |
0P0000Y9JF.F | UBP Aggregate US Dollar Bond", | 9,974.44 | N/A | Mutual Fund | FRA |
0P000029JB.F | EDUMONE, SICAV, S.A.", | 1.44 | N/A | Mutual Fund | FRA |
0P000029JP.F | INVERSIONES RUSH, SICAV S.A. | 15.56 | N/A | Mutual Fund | BAR |