0P0000273Y.F | TELNET INVERSIONES, SICAV S.A. | 4.19 | N/A | Mutual Fund | FRA |
0P0000272Y.F | FINAGON INVERSIONES, SICAV S.A. | 11.29 | N/A | Mutual Fund | FRA |
0P000027XY.F | Natixis Loomis Sayles Euro ABS | 1,311.59 | N/A | Mutual Fund | FRA |
0P0000273S.F | APOLO INVESTMENTS, SICAV, S. A. | 5.71 | N/A | Mutual Fund | FRA |
0P000027TY.F | COSTA RICA INVERSIONES, SICAV S | 8.14 | N/A | Mutual Fund | FRA |
0P000027SY.F | DekaFutur-ChancePlus | 74.32 | N/A | Mutual Fund | FRA |
0P0000273U.F | SOCIEDAD VALENCIANA TENEDORA DE | 7.51 | N/A | Mutual Fund | FRA |
0P0000277Y.F | CADOGAN 37, SICAV S.A. | 8.02 | N/A | Mutual Fund | FRA |
0P000027YY.F | NERVION INVEST, S.A., SICAV | 10.78 | N/A | Mutual Fund | FRA |
0P0000273T.F | JECOAL INVERSIONES, SICAV S.A. | 7.34 | N/A | Mutual Fund | MCE |
0P0000Q73Y.F | Mediolanum Mercados Emergentes | 16.05 | N/A | Mutual Fund | FRA |
0P0000M73Y.F | FEE Obligations | 29.53 | N/A | Mutual Fund | PAR |
0P0000273W.F | LASCONI INVERSIONES, SICAV S.A | 10.30 | N/A | Mutual Fund | BAR |