0P00001P3C.F | PATRINVEST INVERSION, SICAV, S. | 7.71 | N/A | Mutual Fund | FRA |
0P00001PBC.F | TERTON INVERSIONES, SICAV, S.A. | 0.01 | N/A | Mutual Fund | FRA |
0P00001W7C.F | Cleome Index Europe Equities Y | 60.51 | N/A | Mutual Fund | FRA |
0P00001PFC.F | Warburg Value Fund B Acc | 485.10 | N/A | Mutual Fund | FRA |
0P00001P7K.F | Schoellerbank Zinsstruktur Plus | 87.45 | N/A | Mutual Fund | FRA |
0P00001P7L.F | Schoellerbank Zinsstruktur Plus | 112.56 | N/A | Mutual Fund | FRA |
0P0000147C.F | Mapfre Renta PP | 7.22 | N/A | Mutual Fund | FRA |
0P00001P7C.F | Quilvest Crédit Sub I | 20,476.40 | N/A | Mutual Fund | FRA |
0P00001PEC.F | Valorobligations D | 25.23 | N/A | Mutual Fund | PAR |