0P000027QE.F | VISCASA, SICAV S.A. | 6.74 | N/A | Mutual Fund | FRA |
0P00002747.F | BATFAM INVERSIONES 2000, SICAV | 8.71 | N/A | Mutual Fund | FRA |
0P0000274E.F | NOVELDA INVERSIONES, SICAV, S. | 0.00 | N/A | Mutual Fund | FRA |
0P00002744.F | FONVIMAR 2000, SICAV, S.A. | 8.37 | N/A | Mutual Fund | FRA |
0P00002749.F | FUNRENT MILENIO, SICAV S.A. | 15.83 | N/A | Mutual Fund | FRA |
0P0000274A.F | HOLOP INVERSIONES, SICAV S.A. | 5.57 | N/A | Mutual Fund | FRA |
0P000027LE.F | DWS Invest Asian Small/Mid Cap | 225.38 | N/A | Mutual Fund | FRA |
0P0000G74E.F | Metzler Focus Japan Sustainabil | 113.76 | N/A | Mutual Fund | FRA |
0P0000274H.F | RUSINA INVERSIONES, SICAV, S.A. | 3.19 | N/A | Mutual Fund | FRA |
0P000027OE.F | BAYAHIBE CAPITAL, SICAV S.A. | 6.32 | N/A | Mutual Fund | FRA |
0P000027YE.F | Pictet CH - Enhanced Liquidity | 966.31 | N/A | Mutual Fund | FRA |
0P0000274T.F | LLUC VALORES, SICAV, S.A.", | 15.22 | N/A | Mutual Fund | FRA |
0P000027VE.F | Pictet - EUR Income Opportuniti | 137.99 | N/A | Mutual Fund | MEX |
0P0000274S.F | Valtitres 4", | 7,277.97 | N/A | Mutual Fund | FRA |
0P0000274B.F | INVERSIONES TEIDE, S.A. SICAV", | 34.80 | N/A | Mutual Fund | FRA |
0P0000274K.F | INVERURBASA, SICAV S.A. | 44.04 | N/A | Mutual Fund | FRA |
0P0000274G.F | EURIPIDES, SICAV, S.A. | 11.73 | N/A | Mutual Fund | FRA |
0P0000274V.F | Interfund System Evolution", | 13.11 | N/A | Mutual Fund | FRA |
0P000027DE.F | Fideuram Fund Bond Global Emerg | 12.89 | N/A | Mutual Fund | FRA |
0P0000174E.F | ERSTE BOND INFLATION LINKED EUR | 95.22 | N/A | Mutual Fund | FRA |
0P000027NE.F | SABADELL URQUIJO COOPERACION, | 6.16 | N/A | Mutual Fund | BAR |
0P0000274J.F | INVERSIONES LEALTAD, SICAV S.A | 6.50 | N/A | Mutual Fund | BAR |
0P0000274I.F | AURIGA CAPITAL, SICAV, S.A. | 7.77 | N/A | Mutual Fund | BAR |
0P0000274W.F | DekaFutur-Ertrag | 60.85 | N/A | Mutual Fund | FRA |
0P00002748.F | BORDOLIQUE, SICAV S.A. | 0.57 | N/A | Mutual Fund | FRA |