0P000027MF.F | CARTERA ALFABIA SICAV S.A. | 0.12 | N/A | Mutual Fund | FRA |
0P00002AYF.F | Florissime Expansion | 197.96 | N/A | Mutual Fund | FRA |
0P000027YD.F | CORE ASSETS,SICAV,S.A.", | 7.42 | N/A | Mutual Fund | FRA |
0P000027YI.F | Fideuram Fund Inflation Linked | 14.41 | N/A | Mutual Fund | FRA |
0P000027YF.F | LA ALAMEDA DEL SOL XXI, SICAV S | 8.93 | N/A | Mutual Fund | FRA |
0P000027YT.F | Fideuram Fund Equity Europe", | 14.34 | N/A | Mutual Fund | FRA |
0P000027YU.F | Fideuram Fund Commodities", | 7.17 | N/A | Mutual Fund | FRA |
0P000027YZ.F | TB SIGLO XXI INVERSIONES, SICAV | 4.10 | N/A | Mutual Fund | FRA |
0P000027YR.F | Fideuram Fund Euro Bond Medium | 17.38 | N/A | Mutual Fund | FRA |
0P000027YE.F | Pictet CH - Enhanced Liquidity | 958.17 | N/A | Mutual Fund | FRA |
0P000027YJ.F | Fideuram Fund Equity Market Neu | 10.78 | N/A | Mutual Fund | FRA |
0P000027YY.F | NERVION INVEST, S.A., SICAV | 10.78 | N/A | Mutual Fund | FRA |
0P000027LF.F | DWS Invest Asian Small/Mid Cap | 297.22 | N/A | Mutual Fund | FRA |
0P000027YM.F | Fideuram Fund Bond Global High | 19.73 | N/A | Mutual Fund | FRA |
0P000027YL.F | Fideuram Fund Equity USA Value | 17.90 | N/A | Mutual Fund | FRA |
0P000027OF.F | INVERMAY, S.A., SICAV | 95.02 | N/A | Mutual Fund | FRA |