0P000021VQ.F | INVERSIONES FINANCIERAS CUBI, S | 8.12 | N/A | Mutual Fund | FRA |
0P000021V0.F | HISPANA CINCO, S.A.SICAV | 85.65 | N/A | Mutual Fund | FRA |
0P000021V7.F | FINDINER, SICAV S.A. | 0.83 | N/A | Mutual Fund | FRA |
0P0000S1VZ.F | M&G European Loan Fund Euro C I | 107.33 | N/A | Mutual Fund | FRA |
0P000021VM.F | INVERSIONES FINANCIERAS CINCINA | 0.00 | N/A | Mutual Fund | FRA |
0P000021QZ.F | AURIGA INVESTMENT, SICAV, SA | 0.23 | N/A | Mutual Fund | FRA |
0P000021XZ.F | RMM Indexi P", | 929.74 | N/A | Mutual Fund | FRA |
0P000021V4.F | HEXASTAR, SICAV S.A.", | 1.24 | N/A | Mutual Fund | FRA |
0P000021VT.F | IGELPA INVERSIONES FINANCIERAS, | 11.69 | N/A | Mutual Fund | FRA |
0P000021VE.F | INVERSIONES GCU, SICAV, S.A. | 0.06 | N/A | Mutual Fund | FRA |
0P000021TZ.F | YAK INVESTMENT, SICAV S.A. | 0.18 | 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 |
0P000021VH.F | INVERCHARRO, SICAV S.A. | 4.80 | 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 |
0P000021SZ.F | PEÑALARA DE INVERSIONES, S.A., | 13.66 | N/A | Mutual Fund | FRA |
0P000021UZ.F | EUROPEAN STOCK EXCHANGE, SICAV, | 6.73 | N/A | Mutual Fund | FRA |
0P000021VK.F | LEZAMA-INEAR, S.A., SICAV | 11.94 | N/A | Mutual Fund | FRA |
0P000021VZ.F | Suja 12 SIL | 13.68 | N/A | Mutual Fund | FRA |
0P000021VI.F | INVERSIONES MADRID SUR, SICAV S | 11.21 | N/A | Mutual Fund | FRA |
0P000021BZ.F | Mediobanca SICAV - Mediobanca P | 480.53 | N/A | Mutual Fund | FRA |
0P000021VB.F | ESTUDIOS FINANCIEROS DE VALORE | 15.58 | N/A | Mutual Fund | BAR |
0P000021V6.F | HOSIFE 2002, SICAV S.A. | 0.73 | N/A | Mutual Fund | FRA |
0P000021WZ.F | ODAG INVERSIONES, SICAV, S.A. | 1.25 | N/A | Mutual Fund | FRA |