0P000027K2.F | PRONUSERO, SICAV, S.A. | 7.60 | N/A | Mutual Fund | FRA |
0P000020KB.F | BPI GIF High Income Bond Fund C | 11.80 | N/A | Mutual Fund | FRA |
0P000027LB.F | Natixis Loomis Sayles Senior Lo | 145.49 | N/A | Mutual Fund | FRA |
0P000027KP.F | FAVILA INVERSIONES, SICAV, S.A. | 0.03 | N/A | Mutual Fund | FRA |
0P0000274B.F | INVERSIONES TEIDE, S.A. SICAV", | 34.80 | N/A | Mutual Fund | FRA |
0P000027QB.F | INVERSIONES HIFLOR, SICAV SA | 5.91 | N/A | Mutual Fund | FRA |
0P000027KB.F | ANYERA INVERSIONES SICAV, S.A. | 16.48 | N/A | Mutual Fund | FRA |
0P000027TB.F | TRUST IN ITACA, SICAV, S.A. | 23.48 | N/A | Mutual Fund | FRA |
0P000027K5.F | Fideuram Fund Equity Global Eme | 11.87 | N/A | Mutual Fund | FRA |
0P000027KO.F | CARTERA DANOA, SICAV S.A. | 5.65 | N/A | Mutual Fund | BAR |