0P00015F4O.F | Abante Global Funds Spanish Opp | 10.50 | N/A | Mutual Fund | FRA |
0P00015F4P.F | Abante Global Funds Abante Pang | 8.17 | N/A | Mutual Fund | FRA |
0P00015FT7.F | Mediolanum Best Brands Equilibr | 9.33 | N/A | Mutual Fund | FRA |
0P00015F4E.F | DWS Top Dividende LDQ", | 142.10 | N/A | Mutual Fund | FRA |
0P00015F4R.F | Abante Global Funds - Abante Eq | 12.88 | N/A | Mutual Fund | FRA |
0P00015F46.F | ALCLANO DE LA LUZ SICAV, S.A.", | 11.86 | N/A | Mutual Fund | FRA |
0P00015F4J.F | Man Numeric Emerging Markets Eq | 182.66 | N/A | Mutual Fund | FRA |
0P00015C47.F | AZ Fund 1 - AZ Bond - Real Plus | 2.88 | N/A | Mutual Fund | FRA |
0P00015R47.F | ABN AMRO Funds - Portfolio Flex | 107.37 | N/A | Mutual Fund | FRA |
0P00015F4Q.F | Abante Global Funds European Qu | 14.75 | N/A | Mutual Fund | FRA |
0P0001DF47.F | DPAM DBI-RDT B - Equities World | 105.14 | N/A | Mutual Fund | FRA |
0P00015F47.F | KIRINADIO, SICAV, S.A. | 0.00 | N/A | Mutual Fund | FRA |
0P0001CF47.F | UBS (Lux) Bond SICAV - Floating | 88.51 | N/A | Mutual Fund | FRA |
0P00015F45.F | DURGAEX, SICAV, SA | 9.92 | N/A | Mutual Fund | BAR |
0P00015L47.F | Caja Laboral Bolsa Garantizado | 6.00 | N/A | Mutual Fund | BAR |
0P00015847.F | FDC Vectis F | 1,206.33 | N/A | Mutual Fund | FRA |