0P000027CD.F | VIVAR INVERSIONES, S.A., SICAV | 6.92 | N/A | Mutual Fund | FRA |
0P000027FD.F | AZVALOR VALUE SELECTION, SICAV, | 70.53 | N/A | Mutual Fund | FRA |
0P000027SD.F | CARTERA LD 78 SICAV S.A. | 9.86 | N/A | Mutual Fund | FRA |
0P000027CI.F | T. Rowe Price Funds SICAV - Jap | 13.25 | N/A | Mutual Fund | FRA |
0P000027DD.F | Fideuram Fund Euro Bond Long Ri | 20.75 | N/A | Mutual Fund | FRA |
0P000027YD.F | CORE ASSETS,SICAV,S.A.", | 7.55 | N/A | Mutual Fund | FRA |
0P000027JD.F | PLATINIUM INVESTMENT, SICAV S. | 4.52 | N/A | Mutual Fund | FRA |
0P000027C1.F | GALLEVILLE INVERSIONES, SICAV S | 7.31 | N/A | Mutual Fund | FRA |
0P000027MD.F | DekaFutur-Wachstum | 70.99 | N/A | Mutual Fund | FRA |
0P000027OD.F | INVERSIONES VIGUMAR 2015 SICAV, | 7.08 | N/A | Mutual Fund | FRA |
0P000027CG.F | CARTERA BELLVER, SICAV, S.A.", | 15.39 | N/A | Mutual Fund | FRA |
0P00002C7D.F | Goldman Sachs Liquid Euro - C C | 1,294.69 | N/A | Mutual Fund | FRA |
0P000027CA.F | UF,, | 164.61 | N/A | Mutual Fund | FRA |
0P000027DC.F | CIC CH Convert Bond B Acc", | 1,264.29 | N/A | Mutual Fund | FRA |
0P0000272D.F | VP Bank Short Term Fund EUR B", | 1,359.62 | N/A | Mutual Fund | FRA |