0P0000277K.F | ADLERGESTION INVERSIONES, SICAV | 14.19 | N/A | Mutual Fund | LSE |
0P000027VX.F | Seeyond Flexible MT CNP Assur | 1,607.84 | N/A | Mutual Fund | PAR |
0P0000277N.F | HISPASIM SICAV S.A. | 1.26 | N/A | Mutual Fund | FRA |
0P0000277O.F | INVERSIONS AGO, SICAV, S.A. | 5.77 | N/A | Mutual Fund | FRA |
0P000027NX.F | Gaspal Euro Opportunités R | 406.91 | N/A | Mutual Fund | FRA |
0P000027MX.F | Fideuram Fund Equity Japan A | 10.55 | N/A | Mutual Fund | FRA |
0P00002779.F | ARCABI 3.000 SICAV S.A. | 24.66 | N/A | Mutual Fund | FRA |
0P0000277X.F | ALCO INVERSIONES FINANCIERAS, S | 15.67 | N/A | Mutual Fund | FRA |
0P000027EX.F | INVERSIONES TOSCANA, SICAV, S. | 17.42 | N/A | Mutual Fund | FRA |
0P000027FX.F | CARTERA BELLVER 7, SICAV, S.A. | 5.21 | N/A | Mutual Fund | FRA |
0P00002B7X.F | Equi-Convictions Euro D | 839.01 | N/A | Mutual Fund | FRA |
0P000027WX.F | Roca Multistrategies A | 102.87 | N/A | Mutual Fund | FRA |
0P0000277Y.F | CADOGAN 37, SICAV S.A. | 8.02 | N/A | Mutual Fund | FRA |
0P0000275X.F | INVERSIONES ABASOL VI, SICAV S | 0.22 | N/A | Mutual Fund | BAR |
0P0000277Z.F | INVEROSCA XXI, SICAV S.A. | 0.00 | N/A | Mutual Fund | FRA |