0P000029DP.F | VP Bank Strategy Fund Conservat | 1,568.46 | N/A | Mutual Fund | FRA |
0P000029H0.F | VALOR XXI, SICAV, S.A. | 0.14 | N/A | Mutual Fund | FRA |
0P000029O0.F | LA MUZA INVERSIONES, SICAV, S.A | 58.14 | N/A | Mutual Fund | FRA |
0P000029DC.F | F DOLMEN REBELLAO SICAV SA | 0.00 | N/A | Mutual Fund | FRA |
0P000029D7.F | ANCORA CONDAL, SICAV, S.A. | 10.27 | N/A | Mutual Fund | FRA |
0P000029B0.F | CARTERA CALOBRA 3, SICAV S.A. | 9.93 | N/A | Mutual Fund | FRA |
0P000029DU.F | VP Bank Bond Fund EUR B", | 1,733.83 | N/A | Mutual Fund | FRA |
0P000029D6.F | DAZIA INVEST, SICAV S.A. | 5.29 | N/A | Mutual Fund | FRA |
0P000029P0.F | MIDDLE YOUNG, SICAV S.A. | 3.48 | N/A | Mutual Fund | BAR |
0P000019D0.F | JPMorgan Funds - Europe High Yi | 22.39 | N/A | Mutual Fund | FRA |
0P000029D0.F | ALTEMAR INVERSIONES 99, SICAV, | 0.01 | N/A | Mutual Fund | FRA |
0P000029M0.F | DWS Invest Asian Small/Mid Cap | 236.68 | N/A | Mutual Fund | FRA |
0P000029E0.F | GESCAT XXI SICAV S.A. | 9.40 | N/A | Mutual Fund | BAR |
0P000029D9.F | ANTONIBEL INVERSIONES, SICAV, | 1.27 | N/A | Mutual Fund | BAR |