0P000021J6.F | Horizon - High Interest Obligat | 358.70 | N/A | Mutual Fund | FRA |
0P000021TX.F | VIDMES FINANCIAL, SICAV, S.A.", | 10.46 | N/A | Mutual Fund | FRA |
0P000021TE.F | REBECO-98, SICAV, S.A. | 9.95 | N/A | Mutual Fund | BAR |
0P000021T3.F | MINOS INVESTMENT, SICAV, S.A.", | 1.98 | N/A | Mutual Fund | FRA |
0P000021TN.F | SOTAVENTO DE VALORES SICAV S.A. | 7.28 | N/A | Mutual Fund | FRA |
0P000021TI.F | RUTEMA DE INVERSIONES, SICAV, S | 0.19 | N/A | Mutual Fund | FRA |
0P000021TK.F | SALIMAR INVESTMENTS, SICAV, S. | 13.67 | N/A | Mutual Fund | FRA |
0P00002156.F | Luxembourg Placement Fund - W - | 1,787.27 | N/A | Mutual Fund | FRA |
0P000021TT.F | THISHUL INVESTMENT SICAV S.A.", | 8.97 | N/A | Mutual Fund | FRA |
0P000021TJ.F | SALAMINA PB CAPITAL SICAV SA | 0.03 | N/A | Mutual Fund | FRA |
0P000021TH.F | RHODES INVESTMENT, SICAV, S.A. | 0.03 | N/A | Mutual Fund | FRA |
0P000021TB.F | PULSO ACTUAL INVERSIONES, SICAV | 8.88 | N/A | Mutual Fund | FRA |
0P000021T2.F | VILANOVA CARTERA, SICAV S.A. | 0.29 | N/A | Mutual Fund | FRA |
0P000021TD.F | PLATINO FINANCIERA SICAV S.A.", | 1.39 | N/A | Mutual Fund | FRA |
0P000021T5.F | GA PATRIMONIO SELECCION, SICAV | 9.76 | N/A | Mutual Fund | FRA |
0P000022T6.F | DJE Invest - Karitativ", | 1,496.62 | N/A | Mutual Fund | FRA |
0P000021TS.F | LHIC Valores SICAV", | 12.12 | N/A | Mutual Fund | FRA |
0P000021TC.F | RIJEKA INVESTMENT, SICAV S.A. | 0.00 | N/A | Mutual Fund | FRA |
0P000021TM.F | SANDALOS 2001, SICAV, S.A. | 0.15 | N/A | Mutual Fund | FRA |
0P000021K6.F | KBC Institutional Interest Fund | 2,711.68 | N/A | Mutual Fund | FRA |
0P000021T9.F | RED JUNGLE PARTICIPACIONES, SIC | 0.11 | N/A | Mutual Fund | FRA |
0P000021TZ.F | YAK INVESTMENT, SICAV S.A. | 0.18 | N/A | Mutual Fund | FRA |
0P000021TR.F | SERGAMA INVERSIONES, SICAV, S. | 12.44 | N/A | Mutual Fund | FRA |
0P000021R6.F | COPEY INVESTMENT, SICAV S.A. | 0.52 | N/A | Mutual Fund | FRA |
0P000021TY.F | VERTISOL CARTERA SICAV S.A | 1.28 | N/A | Mutual Fund | FRA |