0P000027TJ.F | IRUR GESTION, SICAV, S.A. | 0.00 | N/A | Mutual Fund | FRA |
0P0000272Y.F | FINAGON INVERSIONES, SICAV S.A. | 11.29 | N/A | Mutual Fund | FRA |
0P000027YJ.F | Fideuram Fund Equity Market Neu | 10.77 | N/A | Mutual Fund | FRA |
0P000027J2.F | INVERSIONES NEOCLASICAS, SICAV, | 0.00 | N/A | Mutual Fund | FRA |
0P0000276J.F | CONTINENTAL DEL MAR, SICAV S.A. | 10.91 | N/A | Mutual Fund | FRA |
0P000027VJ.F | ITOMAR INVERSIONES, SICAV, SA | 9.06 | N/A | Mutual Fund | FRA |
0P0000272J.F | VP Bank Bond Fund EUR A", | 1,207.36 | N/A | Mutual Fund | FRA |
0P000027JJ.F | EL CAPITAN INVERSIONES SICAV, S | 13.59 | N/A | Mutual Fund | FRA |
0P0000272D.F | VP Bank Short Term Fund EUR B", | 1,359.62 | N/A | Mutual Fund | FRA |
0P00002726.F | Oddo BHF Génération CI-EUR", | 294,883.00 | N/A | Mutual Fund | FRA |
0P0000274J.F | INVERSIONES LEALTAD, SICAV S.A | 6.50 | N/A | Mutual Fund | BAR |