0P000021U4.F | VALCORONA INVERSIONES, SICAV S. | 5.11 | N/A | Mutual Fund | FRA |
0P000021UT.F | X MAS 2 ALGORITHMIC, SICAV, S. | 0.73 | N/A | Mutual Fund | FRA |
0P000021XE.F | SOLEMEG, SICAV S.A. | 7.25 | N/A | Mutual Fund | FRA |
0P000021TE.F | REBECO-98, SICAV, S.A. | 9.95 | N/A | Mutual Fund | BAR |
0P000021UO.F | UNFARGUI FINANCIERA, SOCIEDAD D | 6.35 | N/A | Mutual Fund | FRA |
0P000021UK.F | CARTERA 30, SICAV, S.A. | 4.62 | N/A | Mutual Fund | FRA |
0P000021UH.F | ASTURIANA DE VALORES, S.A., SIC | 161.02 | N/A | Mutual Fund | FRA |
0P000021UN.F | CARTERA TRAMO I, S.A., SICAV | 12.27 | N/A | Mutual Fund | FRA |
0P000021RE.F | DREYER INVESTMENT, SICAV S.A | 0.03 | N/A | Mutual Fund | FRA |
0P000021U1.F | AQUARIUM FINANZAS, SICAV | 1.32 | N/A | Mutual Fund | FRA |
0P000021US.F | DINERVALOR, SICAV, S.A. | 5.87 | N/A | Mutual Fund | FRA |
0P000021UQ.F | DINERCARTERA, SICAV S.A. | 1.30 | N/A | Mutual Fund | FRA |
0P000021UZ.F | EUROPEAN STOCK EXCHANGE, SICAV, | 6.73 | N/A | Mutual Fund | FRA |
0P000021U2.F | TIEBAS DE INVERSIONES, SICAV, S | 0.24 | N/A | Mutual Fund | FRA |
0P0000P1UE.F | ING Life Premium New Energy | 151.02 | N/A | Mutual Fund | FRA |
0P000021UG.F | ARAGON CINCO VILLAS, SICAV, S.A | 8.73 | N/A | Mutual Fund | FRA |
0P000021SE.F | INVERSIONES MONSEVI, SICAV S.A. | 7.99 | N/A | Mutual Fund | FRA |
0P000021UJ.F | CAMERFRAN, SICAV S.A. | 10.54 | N/A | Mutual Fund | FRA |
0P00002BUE.F | Groupama Index Inflation Euro N | 708.81 | N/A | Mutual Fund | FRA |
0P0000A1UE.F | abrdn Liquidity Fund (Lux) - Eu | 10.28 | N/A | Mutual Fund | STU |
0P000021FE.F | CNP Total Return | 22,487.70 | N/A | Mutual Fund | FRA |
0P000021U7.F | TXILUAGI, SICAV S.A. | 24.13 | N/A | Mutual Fund | FRA |
0P000021U9.F | AGIUM INVESTIUM, SICAV S.A. | 10.10 | N/A | Mutual Fund | FRA |
0P000021VE.F | INVERSIONES GCU, SICAV, S.A. | 0.06 | N/A | Mutual Fund | FRA |
0P000021UB.F | ACTUACIONES BURSATILES SICAV S. | 10.47 | N/A | Mutual Fund | FRA |