0P000027F6.F | INVERSIONES IPCUS, SICAV, S.A. | 1.46 | N/A | Mutual Fund | FRA |
0P0000276K.F | INVERSIONES FAMCAS SICAV, S.A. | 9.14 | N/A | Mutual Fund | FRA |
0P0000276Q.F | SIERRA JAPI, SICAV, S.A. | 12.82 | N/A | Mutual Fund | BAR |
0P00002766.F | Alken Fund - European Opportuni | 373.79 | N/A | Mutual Fund | FRA |
0P00002566.F | Deutsche Global Liquidity Serie | 1.00 | N/A | Mutual Fund | FRA |
0P0000276R.F | INVERSIONES MEDIALUNA, SICAV S | 5.43 | N/A | Mutual Fund | BAR |
0P0000276J.F | CONTINENTAL DEL MAR, SICAV S.A. | 10.91 | N/A | Mutual Fund | FRA |
0P000027J6.F | CAPITAL P.A.V., SICAV,S.A. | 5.86 | N/A | Mutual Fund | FRA |
0P00002266.F | KBC LIFE PRIVILEGED PORTFOLIO F | 394.67 | N/A | Mutual Fund | FRA |
0P00002767.F | Alken Fund - European Opportuni | 334.80 | N/A | Mutual Fund | FRA |
0P000027L6.F | VIANTE 02 INVESTMENT, SICAV, S. | 9.59 | N/A | Mutual Fund | FRA |
0P00002726.F | Oddo BHF Génération CI-EUR", | 294,883.00 | N/A | Mutual Fund | FRA |