0P00016UO6.F | Allianz Global Investors Fund - | 1,384.42 | N/A | Mutual Fund | FRA |
0P00016UOI.F | ECONOMIC PROYECT FUTURE MANAGEM | 1.15 | N/A | Mutual Fund | FRA |
0P00016UOH.F | AIDEL INVERSIONES, SICAV, S.A. | 1.37 | N/A | Mutual Fund | FRA |
0P00016EOG.F | Pictet - Absolute Return Fixed | 109.33 | N/A | Mutual Fund | FRA |
0P0001JUOG.F | CPR Invest - MedTech F EUR Acc | 119.41 | N/A | Mutual Fund | FRA |
0P00016KOG.F | UBS (Lux) Bond SICAV - Asian Hi | 82.63 | N/A | Mutual Fund | FRA |
0P00016UOE.F | 0P00016UOE.F | 97.00 | N/A | Mutual Fund | BAR |
0P00016MOG.F | SSGA Lux SICAV - State Street U | 32.64 | N/A | Mutual Fund | FRA |
0P00016UOK.F | MONTBORE SICAV SA | 12.00 | N/A | Mutual Fund | FRA |
0P00016UNG.F | Uni-Global - Total Return Bonds | 890.29 | N/A | Mutual Fund | FRA |
0P000168OG.F | Renta 4 Multigestión Atlántid | 10.24 | N/A | Mutual Fund | FRA |
0P00016UO7.F | Allianz Global Investors Fund - | 1,793.51 | N/A | Mutual Fund | FRA |
0P00016UOF.F | Altair Inversiones II A FI", | 1.17 | N/A | Mutual Fund | FRA |
0P00016UO8.F | Allianz Global Investors Fund - | 219.04 | N/A | Mutual Fund | FRA |
0P00016UOG.F | Altair Patrimonio II A FI", | 1.06 | N/A | Mutual Fund | FRA |