0P000021TX.F | VIDMES FINANCIAL, SICAV, S.A. | 10.26 | N/A | Mutual Fund | FRA |
0P000021LN.F | Marignan Valeurs Familiales | 153.05 | N/A | Mutual Fund | PAR |
0P000021TE.F | REBECO-98, SICAV, S.A. | 9.95 | N/A | Mutual Fund | BAR |
0P000021RN.F | HASMINE INVESTMENT SICAV, S.A | 0.09 | N/A | Mutual Fund | FRA |
0P000021T3.F | MINOS INVESTMENT, SICAV, S.A. | 1.97 | 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 |
0P000021TT.F | THISHUL INVESTMENT SICAV S.A. | 8.83 | N/A | Mutual Fund | FRA |
0P000021UN.F | CARTERA TRAMO I, S.A., SICAV | 12.27 | N/A | Mutual Fund | FRA |
0P000021QN.F | APUS INVESTMENT, SICAV, S.A. | 0.59 | 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 |
0P000021T5.F | GA PATRIMONIO SELECCION, SICAV | 9.71 | N/A | Mutual Fund | FRA |
0P000021TD.F | PLATINO FINANCIERA SICAV S.A. | 1.35 | N/A | Mutual Fund | FRA |
0P000021TS.F | LHIC Valores SICAV | 12.06 | 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 |
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 |
0P000021TY.F | VERTISOL CARTERA SICAV S.A | 1.28 | N/A | Mutual Fund | FRA |
0P000021T1.F | JORICK INVESTMENT, SICAV, S.A. | 7.68 | N/A | Mutual Fund | FRA |