0P0000273Y.F | TELNET INVERSIONES, SICAV S.A. | 4.19 | N/A | Mutual Fund | FRA |
0P0000272Y.F | FINAGON INVERSIONES, SICAV S.A. | 11.29 | N/A | Mutual Fund | FRA |
0P000027XY.F | Natixis Loomis Sayles Euro ABS | 1,315.41 | N/A | Mutual Fund | FRA |
0P000027TY.F | COSTA RICA INVERSIONES, SICAV S | 8.26 | N/A | Mutual Fund | FRA |
0P000027SY.F | DekaFutur-ChancePlus | 74.32 | N/A | Mutual Fund | FRA |
0P0000272J.F | VP Bank Bond Fund EUR A", | 1,201.96 | N/A | Mutual Fund | FRA |
0P0000277Y.F | CADOGAN 37, SICAV S.A. | 8.02 | N/A | Mutual Fund | FRA |
0P000027YY.F | NERVION INVEST, S.A., SICAV | 10.78 | N/A | Mutual Fund | FRA |
0P00002726.F | Oddo BHF Génération CI-EUR", | 290,061.00 | N/A | Mutual Fund | FRA |
0P0000272D.F | VP Bank Short Term Fund EUR B", | 1,355.84 | N/A | Mutual Fund | FRA |