0P000027MZ.F | Fideuram Fund Equity Europe Gro | 24.46 | N/A | Mutual Fund | FRA |
0P000027YD.F | CORE ASSETS,SICAV,S.A.", | 7.49 | N/A | Mutual Fund | FRA |
0P000027YI.F | Fideuram Fund Inflation Linked | 14.76 | N/A | Mutual Fund | FRA |
0P000027YZ.F | TB SIGLO XXI INVERSIONES, SICAV | 4.10 | 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 |
0P0000275Z.F | VALORES RIOVAL, SICAV, S.A. | 0.14 | N/A | Mutual Fund | FRA |
0P000027YF.F | LA ALAMEDA DEL SOL XXI, SICAV S | 8.93 | N/A | Mutual Fund | FRA |
0P000027TZ.F | CARTERA SMART GESTION SICAV,S.A | 4.30 | 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 |
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 |
0P0000277Z.F | INVEROSCA XXI, SICAV S.A. | 0.00 | N/A | Mutual Fund | FRA |