0P000027DS.F | ZUBIREN CAPITAL, SICAV S.A. | 0.08 | N/A | Mutual Fund | FRA |
0P00002ADT.F | DWS Invest Short Duration Credi | 123.25 | N/A | Mutual Fund | FRA |
0P000027DD.F | Fideuram Fund Euro Bond Long Ri | 20.75 | N/A | Mutual Fund | FRA |
0P0000271T.F | FUERFONDO, SICAV, S.A. | 27.08 | N/A | Mutual Fund | FRA |
0P000027WT.F | INQUIRABE, SICAV, S.A. | 9.15 | N/A | Mutual Fund | FRA |
0P0000274T.F | LLUC VALORES, SICAV, S.A.", | 15.22 | N/A | Mutual Fund | FRA |
0P000027DT.F | Amilton Global R | 147.38 | N/A | Mutual Fund | FRA |
0P0000K7DT.F | MULTI-AXXION – PBO Global P", | 141.28 | N/A | Mutual Fund | FRA |
0P000027YT.F | Fideuram Fund Equity Europe", | 14.08 | N/A | Mutual Fund | FRA |
0P0000273T.F | JECOAL INVERSIONES, SICAV S.A. | 7.34 | N/A | Mutual Fund | MCE |
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 |