0P000021VQ.F | INVERSIONES FINANCIERAS CUBI, S | 8.12 | N/A | Mutual Fund | FRA |
0P000021XE.F | SOLEMEG, SICAV S.A. | 7.25 | N/A | Mutual Fund | FRA |
0P000021V7.F | FINDINER, SICAV S.A. | 0.83 | N/A | Mutual Fund | FRA |
0P000021TE.F | REBECO-98, SICAV, S.A. | 9.95 | N/A | Mutual Fund | BAR |
0P000021V0.F | HISPANA CINCO, S.A.SICAV | 85.65 | N/A | Mutual Fund | FRA |
0P000021VM.F | INVERSIONES FINANCIERAS CINCINA | 0.00 | N/A | Mutual Fund | FRA |
0P000021V4.F | HEXASTAR, SICAV S.A. | 1.31 | N/A | Mutual Fund | FRA |
0P000021RE.F | DREYER INVESTMENT, SICAV S.A | 0.03 | N/A | Mutual Fund | FRA |
0P000021VK.F | LEZAMA-INEAR, S.A., SICAV | 11.94 | N/A | Mutual Fund | FRA |
0P0000J1VE.F | Vontobel Fund - Global Environm | 652.91 | N/A | Mutual Fund | FRA |
0P000027VE.F | Pictet - EUR Income Opportuniti | 134.61 | N/A | Mutual Fund | MEX |
0P000021SE.F | INVERSIONES MONSEVI, SICAV S.A. | 7.99 | N/A | Mutual Fund | FRA |
0P000021VZ.F | Suja 12 SIL | 13.68 | N/A | Mutual Fund | FRA |
0P000021VI.F | INVERSIONES MADRID SUR, SICAV S | 11.49 | N/A | Mutual Fund | FRA |
0P000021FE.F | CNP Total Return | 22,487.70 | N/A | Mutual Fund | FRA |
0P000021VT.F | IGELPA INVERSIONES FINANCIERAS, | 11.69 | N/A | Mutual Fund | FRA |
0P000021VF.F | INRESA FINANZAS, SICAV S.A. | 10.07 | N/A | Mutual Fund | FRA |
0P000021V8.F | PANICARMAT CAPITAL SICAV SA | 8.77 | N/A | Mutual Fund | FRA |
0P000021VH.F | INVERCHARRO, SICAV S.A. | 4.80 | N/A | Mutual Fund | FRA |
0P000021VE.F | INVERSIONES GCU, SICAV, S.A. | 0.06 | N/A | Mutual Fund | FRA |
0P000021V1.F | ERNIO INGENIEROS, SICAV S.A. | 1.02 | N/A | Mutual Fund | FRA |
0P000021VD.F | FAMBAR DE INVERSIONES, SICAV, S | 1.16 | N/A | Mutual Fund | FRA |
0P000021VB.F | ESTUDIOS FINANCIEROS DE VALORE | 15.58 | N/A | Mutual Fund | BAR |
0P000021UE.F | ANCHOR INVERSIONES, SICAV S.A. | 1.48 | N/A | Mutual Fund | BAR |
0P000021V6.F | HOSIFE 2002, SICAV S.A. | 0.73 | N/A | Mutual Fund | FRA |