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 |
0P000027DS.F | ZUBIREN CAPITAL, SICAV S.A. | 0.08 | N/A | Mutual Fund | FRA |
0P000027SD.F | CARTERA LD 78 SICAV S.A. | 9.86 | 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 |
0P000027MD.F | DekaFutur-Wachstum | 70.99 | N/A | Mutual Fund | FRA |
0P000027OD.F | INVERSIONES VIGUMAR 2015 SICAV, | 7.08 | N/A | Mutual Fund | FRA |
0P000027DT.F | Amilton Global R | 147.38 | N/A | Mutual Fund | FRA |
0P000027JD.F | PLATINIUM INVESTMENT, SICAV S. | 4.52 | N/A | Mutual Fund | FRA |
0P0000V7DD.F | Caixabank Ahorro Estándar FI", | 30.50 | N/A | Mutual Fund | FRA |
0P000027DC.F | CIC CH Convert Bond B Acc", | 1,264.29 | N/A | Mutual Fund | FRA |
0P000027DE.F | Fideuram Fund Bond Global Emerg | 12.89 | N/A | Mutual Fund | FRA |
0P0000P7DD.F | Placeuro - BG Opportunités C", | 195.92 | N/A | Mutual Fund | FRA |
0P0000272D.F | VP Bank Short Term Fund EUR B", | 1,359.62 | N/A | Mutual Fund | FRA |
0P0000G7DD.F | BNL Obbigazioni Flessibile", | 5.58 | N/A | Mutual Fund | FRA |
0P0000Z7DD.F | Base Investments SICAV - Bonds | 91.28 | N/A | Mutual Fund | FRA |