0P000027CD.F | VIVAR INVERSIONES, S.A., SICAV | 6.92 | N/A | Mutual Fund | FRA |
0P000027FD.F | AZVALOR VALUE SELECTION, SICAV, | 68.96 | N/A | Mutual Fund | FRA |
0P000023YD.F | GAM Star Fund plc - GAM Star Co | 42.02 | N/A | Mutual Fund | FRA |
0P000027SD.F | CARTERA LD 78 SICAV S.A. | 9.86 | N/A | Mutual Fund | FRA |
0P000027YD.F | CORE ASSETS,SICAV,S.A.", | 7.49 | N/A | Mutual Fund | FRA |
0P000027DD.F | Fideuram Fund Euro Bond Long Ri | 20.91 | N/A | Mutual Fund | FRA |
0P000027YI.F | Fideuram Fund Inflation Linked | 14.76 | N/A | Mutual Fund | FRA |
0P000027MD.F | DekaFutur-Wachstum | 70.99 | N/A | Mutual Fund | FRA |
0P000027YZ.F | TB SIGLO XXI INVERSIONES, SICAV | 4.10 | N/A | Mutual Fund | FRA |
0P000027OD.F | INVERSIONES VIGUMAR 2015 SICAV, | 7.08 | N/A | Mutual Fund | FRA |
0P000027YR.F | Fideuram Fund Euro Bond Medium | 17.89 | N/A | Mutual Fund | FRA |
0P000027YJ.F | Fideuram Fund Equity Market Neu | 10.78 | N/A | Mutual Fund | FRA |
0P000027YE.F | Pictet CH - Enhanced Liquidity | 964.40 | N/A | Mutual Fund | FRA |
0P000027JD.F | PLATINIUM INVESTMENT, SICAV S. | 4.52 | N/A | Mutual Fund | FRA |
0P000027YF.F | LA ALAMEDA DEL SOL XXI, SICAV S | 8.93 | N/A | Mutual Fund | FRA |
0P000027YT.F | Fideuram Fund Equity Europe", | 14.04 | N/A | Mutual Fund | FRA |
0P000027YU.F | Fideuram Fund Commodities", | 6.90 | N/A | Mutual Fund | FRA |
0P000027YY.F | NERVION INVEST, S.A., SICAV | 10.78 | N/A | Mutual Fund | FRA |
0P0000272D.F | VP Bank Short Term Fund EUR B", | 1,356.52 | N/A | Mutual Fund | FRA |
0P000027YM.F | Fideuram Fund Bond Global High | 20.18 | N/A | Mutual Fund | FRA |
0P000027YL.F | Fideuram Fund Equity USA Value | 18.28 | N/A | Mutual Fund | FRA |