0P000027WR.F | Opportunité Investissement II | 3,403.54 | N/A | Mutual Fund | FRA |
0P0000276K.F | INVERSIONES FAMCAS SICAV, S.A. | 9.14 | N/A | Mutual Fund | FRA |
0P0000276Q.F | SIERRA JAPI, SICAV, S.A. | 12.82 | N/A | Mutual Fund | BAR |
0P0000276R.F | INVERSIONES MEDIALUNA, SICAV S | 5.43 | N/A | Mutual Fund | BAR |
0P0000276J.F | CONTINENTAL DEL MAR, SICAV S.A. | 10.91 | 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 |
0P00002767.F | Alken Fund - European Opportuni | 334.80 | N/A | Mutual Fund | FRA |
0P00002C6R.F | ING Direct Fondo Naranja Renta | 13.40 | N/A | Mutual Fund | FRA |
0P000027YR.F | Fideuram Fund Euro Bond Medium | 17.89 | N/A | Mutual Fund | FRA |
0P00002766.F | Alken Fund - European Opportuni | 373.79 | N/A | Mutual Fund | FRA |
0P000027TR.F | BRENT INVERSIONES, SICAV, S.A. | 9.33 | N/A | Mutual Fund | FRA |
0P0000296R.F | FINLOVEST, SICAV, S.A.", | 26.67 | N/A | Mutual Fund | FRA |