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 |
0P000017JI.F | Portfolio Management AUSGEWOGEN | 162.79 | N/A | Mutual Fund | FRA |
0P000027SI.F | Oddo BHF Immobilier CI-EUR | 180,852.00 | N/A | Mutual Fund | FRA |
0P000027YI.F | Fideuram Fund Inflation Linked | 14.21 | N/A | Mutual Fund | FRA |
0P000027CI.F | T. Rowe Price Funds SICAV - Jap | 13.17 | N/A | Mutual Fund | FRA |
0P000027JD.F | PLATINIUM INVESTMENT, SICAV S. | 4.52 | N/A | Mutual Fund | FRA |
0P000027J2.F | INVERSIONES NEOCLASICAS, SICAV, | 0.00 | 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 |
0P000027JJ.F | EL CAPITAN INVERSIONES SICAV, S | 13.30 | N/A | Mutual Fund | FRA |
0P000027JH.F | REX ROYAL BLUE, SICAV S.A. | 12.07 | N/A | Mutual Fund | BAR |
0P000027OI.F | Fideuram Fund Equity Europe Val | 7.79 | N/A | Mutual Fund | FRA |
0P000027JI.F | BOLSIBER, SICAV, S.A. | 12.98 | N/A | Mutual Fund | FRA |
0P0000274I.F | AURIGA CAPITAL, SICAV, S.A. | 7.77 | N/A | Mutual Fund | BAR |