0P00001P3C.F | PATRINVEST INVERSION, SICAV, S. | 7.71 | N/A | Mutual Fund | FRA |
0P00001CFC.F | DWS German Small/Mid Cap LD | 177.11 | N/A | Mutual Fund | FRA |
0P00001AFC.F | Superfund Green Q-AG | 3.19 | N/A | Mutual Fund | FRA |
0P00001PBC.F | TERTON INVERSIONES, SICAV, S.A. | 0.01 | N/A | Mutual Fund | FRA |
0P00001PFC.F | Warburg Value Fund B Acc | 485.10 | N/A | Mutual Fund | FRA |
0P00001PFL.F | SpänglerPrivat: Substanz IT2 | 370.46 | N/A | Mutual Fund | FRA |
0P00001P7C.F | Quilvest Crédit Sub I | 20,476.40 | N/A | Mutual Fund | FRA |
0P00001PF6.F | W&W South East Asian Equity Inc | 145.23 | N/A | Mutual Fund | FRA |
0P00001PEC.F | Valorobligations D | 25.23 | N/A | Mutual Fund | PAR |
0P00000PFC.F | Unifond Fusión Renta Fija Euro | 11.38 | N/A | Mutual Fund | FRA |