0P000027K2.F | PRONUSERO, SICAV, S.A. | 7.60 | N/A | Mutual Fund | FRA |
0P000027N1.F | INVERSIONES BANIAR SICAV, S.A. | 4.54 | N/A | Mutual Fund | FRA |
0P000027U2.F | Dauphine,, | 59,179.10 | N/A | Mutual Fund | FRA |
0P000027NP.F | RENTABILIDAD 2009, SICAV, S.A. | 35.79 | N/A | Mutual Fund | FRA |
0P0000P7N2.F | CBIS European Equity Fund", | 223.40 | N/A | Mutual Fund | FRA |
0P000027N7.F | FUSOPAR, SICAV, S.A. | 7.73 | N/A | Mutual Fund | FRA |
0P000027N4.F | SOLRAC INVERSIONES 2000 SICAV S | 7.02 | N/A | Mutual Fund | FRA |
0P000027J2.F | INVERSIONES NEOCLASICAS, SICAV, | 0.00 | N/A | Mutual Fund | FRA |
0P000027NX.F | Gaspal Euro Opportunités R | 406.91 | N/A | Mutual Fund | FRA |
0P000027N0.F | INVERSIONES 1965, SICAV, S.A. | 6.94 | N/A | Mutual Fund | FRA |
0P000027NR.F | SPRINGMAX, S.A., SICAV | 0.20 | N/A | Mutual Fund | FRA |
0P000027NC.F | PINTOFON, SICAV, S.A. | 10.01 | N/A | Mutual Fund | FRA |
0P000027B2.F | UniInstitutional Global Corpora | 49.28 | N/A | Mutual Fund | FRA |
0P000027N2.F | REMELLAN GLOBAL ALLOCATION SICA | 3.55 | N/A | Mutual Fund | FRA |
0P000027Q2.F | INVERSIONES JULGAB, SICAV, S.A. | 10.23 | N/A | Mutual Fund | FRA |
0P000027NH.F | Etoile Multi Gestion USA P", | 3,984.13 | N/A | Mutual Fund | FRA |
0P000027NE.F | SABADELL URQUIJO COOPERACION, | 6.16 | N/A | Mutual Fund | BAR |
0P000027P2.F | Leadersel - Emerging Market Mul | 184.99 | N/A | Mutual Fund | FRA |