0P00014E98.F | ONGUADO, SICAV, S.A. | 10.40 | N/A | Mutual Fund | FRA |
0P00014E97.F | SAN GUILLERMO Y SANTA OROSIA, S | 15.16 | N/A | Mutual Fund | FRA |
0P0001EE94.F | MW TOPS China A Share UCITS Fun | 200.76 | N/A | Mutual Fund | FRA |
0P00014E95.F | DUENDE XXI, SICAV, S.A. | 0.55 | N/A | Mutual Fund | FRA |
0P00014E99.F | EKUI INVERSIONES, SICAV, S.A. | 1.30 | N/A | Mutual Fund | FRA |
0P00014E94.F | REVENGA INVERSIONES, SICAV, S. | 5.21 | N/A | Mutual Fund | BAR |
0P00014E92.F | BUD INVERSIONES 2014, SICAV, S. | 11.46 | N/A | Mutual Fund | FRA |
0P00014E93.F | CARTERA TOFI, SICAV, SA | 14.10 | N/A | Mutual Fund | FRA |
0P00014EG4.F | Alpora Innovation Europa Fonds | 2,664.00 | N/A | Mutual Fund | FRA |
0P00018E94.F | GAM Star Fund plc - GAM Star Gl | 13.23 | N/A | Mutual Fund | FRA |