0P000067J2.F | JPMorgan Funds - Japan Equity F | 14.12 | N/A | Mutual Fund | FRA |
0P000027JC.F | NEREI INVERSIONES, SICAV, S.A. | 4.33 | N/A | Mutual Fund | STU |
0P000027J5.F | SUNTAN, SICAV, S.A. | 7.27 | N/A | Mutual Fund | FRA |
0P000027J1.F | LUCKY STAR INVESTMENT SICAV S. | 6.05 | N/A | Mutual Fund | FRA |
0P000027K2.F | PRONUSERO, SICAV, S.A. | 7.60 | N/A | Mutual Fund | FRA |
0P000027J2.F | INVERSIONES NEOCLASICAS, SICAV, | 0.00 | N/A | Mutual Fund | FRA |
0P000027JD.F | PLATINIUM INVESTMENT, SICAV S. | 4.52 | N/A | Mutual Fund | FRA |
0P000027J6.F | CAPITAL P.A.V., SICAV,S.A. | 5.86 | N/A | Mutual Fund | FRA |
0P000027J7.F | CARTERA COMENDADORES, SICAV, S. | 10.11 | N/A | Mutual Fund | FRA |
0P000027N2.F | REMELLAN GLOBAL ALLOCATION SICA | 3.34 | N/A | Mutual Fund | FRA |
0P0000272J.F | VP Bank Bond Fund EUR A | 1,165.01 | N/A | Mutual Fund | FRA |
0P000027JJ.F | EL CAPITAN INVERSIONES SICAV, S | 13.30 | N/A | Mutual Fund | FRA |
0P000027B2.F | UniInstitutional Global Corpora | 47.09 | N/A | Mutual Fund | FRA |
0P000027JH.F | REX ROYAL BLUE, SICAV S.A. | 12.07 | N/A | Mutual Fund | BAR |
0P000027U2.F | Dauphine | 58,419.60 | N/A | Mutual Fund | FRA |
0P000027Q2.F | INVERSIONES JULGAB, SICAV, S.A. | 10.23 | N/A | Mutual Fund | FRA |
0P000027JI.F | BOLSIBER, SICAV, S.A. | 12.98 | N/A | Mutual Fund | FRA |
0P000027P2.F | Leadersel - Emerging Market Mul | 179.25 | N/A | Mutual Fund | FRA |