0P000027J1.F | LUCKY STAR INVESTMENT SICAV S. | 6.05 | N/A | Mutual Fund | FRA |
0P00002791.F | AMA 899, SICAV, S.A. | 0.56 | N/A | Mutual Fund | BAR |
0P000027N7.F | FUSOPAR, SICAV, S.A. | 7.73 | N/A | Mutual Fund | FRA |
0P000027N4.F | SOLRAC INVERSIONES 2000 SICAV S | 7.02 | N/A | Mutual Fund | FRA |
0P000027NX.F | Gaspal Euro Opportunités R | 406.91 | N/A | Mutual Fund | FRA |
0P000027N0.F | INVERSIONES 1965, SICAV, S.A. | 6.94 | N/A | Mutual Fund | FRA |
0P000027NR.F | SPRINGMAX, S.A., SICAV | 0.20 | N/A | Mutual Fund | FRA |
0P000027C1.F | GALLEVILLE INVERSIONES, SICAV S | 7.31 | N/A | Mutual Fund | FRA |
0P000027NC.F | PINTOFON, SICAV, S.A. | 10.01 | N/A | Mutual Fund | FRA |
0P000027N2.F | REMELLAN GLOBAL ALLOCATION SICA | 3.55 | 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 |
0P000027NP.F | RENTABILIDAD 2009, SICAV, S.A. | 35.79 | N/A | Mutual Fund | FRA |
0P000027L1.F | INVERSIONES GUMIEL 2002, SICAV | 19.68 | N/A | Mutual Fund | KSC |
0P0000P7N1.F | CBIS World Bond fund", | 130.73 | N/A | Mutual Fund | FRA |
0P000027NH.F | Etoile Multi Gestion USA P", | 3,984.13 | N/A | Mutual Fund | FRA |
0P000027NE.F | SABADELL URQUIJO COOPERACION, | 6.16 | N/A | Mutual Fund | BAR |
0P000022N1.F | KBC Life Institutional Fd One", | 627.31 | N/A | Mutual Fund | FRA |