0P000027WR.F | Opportunité Investissement II | 3,403.54 | N/A | Mutual Fund | FRA |
0P0000271T.F | FUERFONDO, SICAV, S.A. | 27.08 | N/A | Mutual Fund | FRA |
0P000027YR.F | Fideuram Fund Euro Bond Medium | 17.89 | N/A | Mutual Fund | FRA |
0P0000276R.F | INVERSIONES MEDIALUNA, SICAV S | 5.43 | N/A | Mutual Fund | BAR |
0P0000217R.F | Schroder Alternative Solutions | 72.23 | N/A | Mutual Fund | FRA |
0P000027NR.F | SPRINGMAX, S.A., SICAV | 0.20 | N/A | Mutual Fund | FRA |
0P0000271R.F | MANILA INVERSIONES GLOBALES, SI | 2.18 | N/A | Mutual Fund | FRA |
0P0000275R.F | WISDOM CAPITAL PRESERVATION SIC | 0.71 | N/A | Mutual Fund | FRA |
0P000027TR.F | BRENT INVERSIONES, SICAV, S.A. | 9.33 | N/A | Mutual Fund | FRA |
0P0000261R.F | Invesco Euro Liquidity Portfoli | 1.00 | N/A | Mutual Fund | FRA |