0P000027J1.F | LUCKY STAR INVESTMENT SICAV S. | 6.05 | N/A | Mutual Fund | FRA |
0P000027LE.F | DWS Invest Asian Small/Mid Cap | 225.38 | N/A | Mutual Fund | FRA |
0P00002791.F | AMA 899, SICAV, S.A. | 0.56 | N/A | Mutual Fund | BAR |
0P000027LB.F | Natixis Loomis Sayles Senior Lo | 145.49 | N/A | Mutual Fund | FRA |
0P000027C1.F | GALLEVILLE INVERSIONES, SICAV S | 7.31 | N/A | Mutual Fund | FRA |
0P000027N1.F | INVERSIONES BANIAR SICAV, S.A. | 4.54 | N/A | Mutual Fund | FRA |
0P000027Q1.F | DekaFutur-Chance | 73.34 | N/A | Mutual Fund | FRA |
0P000027L6.F | VIANTE 02 INVESTMENT, SICAV, S. | 9.59 | N/A | Mutual Fund | FRA |
0P000027L1.F | INVERSIONES GUMIEL 2002, SICAV | 19.68 | N/A | Mutual Fund | KSC |
0P000027LF.F | DWS Invest Asian Small/Mid Cap | 297.22 | N/A | Mutual Fund | FRA |
0P000027L4.F | ANATECO INVERSIONES, SICAV S.A. | 12.53 | N/A | Mutual Fund | FRA |
0P000027L3.F | ALMAGRO 2004 CAPITAL, SICAV, S | 5.71 | N/A | Mutual Fund | BAR |