0P000027K2.F | PRONUSERO, SICAV, S.A. | 7.60 | N/A | Mutual Fund | FRA |
0P000027U2.F | Dauphine,, | 59,179.10 | N/A | Mutual Fund | FRA |
0P000027J2.F | INVERSIONES NEOCLASICAS, SICAV, | 0.00 | N/A | Mutual Fund | FRA |
0P000027KP.F | FAVILA INVERSIONES, SICAV, S.A. | 0.03 | N/A | Mutual Fund | FRA |
0P000027N2.F | REMELLAN GLOBAL ALLOCATION SICA | 3.52 | N/A | Mutual Fund | FRA |
0P000027B2.F | UniInstitutional Global Corpora | 49.16 | N/A | Mutual Fund | FRA |
0P000027KB.F | ANYERA INVERSIONES SICAV, S.A. | 16.48 | N/A | Mutual Fund | FRA |
0P000027Q2.F | INVERSIONES JULGAB, SICAV, S.A. | 10.23 | N/A | Mutual Fund | FRA |
0P000027K5.F | Fideuram Fund Equity Global Eme | 11.87 | N/A | Mutual Fund | FRA |
0P0000X7K2.F | S-Bank Top Yield C | 11.44 | N/A | Mutual Fund | FRA |
0P000027P2.F | Leadersel - Emerging Market Mul | 184.99 | N/A | Mutual Fund | FRA |
0P000027KO.F | CARTERA DANOA, SICAV S.A. | 5.65 | N/A | Mutual Fund | BAR |