0P000027IP.F | Erste Bond Euro Government T | 9.33 | N/A | Mutual Fund | FRA |
0P000027K2.F | PRONUSERO, SICAV, S.A. | 7.60 | N/A | Mutual Fund | FRA |
0P000027SP.F | Bati Prudent", | 14.08 | N/A | Mutual Fund | FRA |
0P000027NP.F | RENTABILIDAD 2009, SICAV, S.A. | 35.79 | N/A | Mutual Fund | FRA |
0P0000279P.F | Raiffeisen-EmergingMarkets-Rent | 201.40 | N/A | Mutual Fund | FRA |
0P000027RP.F | WATERLANE, SICAV S.A. | 0.00 | N/A | Mutual Fund | FRA |
0P000027KP.F | FAVILA INVERSIONES, SICAV, S.A. | 0.03 | N/A | Mutual Fund | FRA |
0P000027KB.F | ANYERA INVERSIONES SICAV, S.A. | 16.48 | N/A | Mutual Fund | FRA |
0P000027PP.F | INVERSIONES CARLINGA, SICAV S. | 7.58 | N/A | Mutual Fund | FRA |
0P000027BP.F | VP Bank Risk Optimised ESG Equi | 2,583.90 | N/A | Mutual Fund | FRA |
0P000027K5.F | Fideuram Fund Equity Global Eme | 12.00 | N/A | Mutual Fund | FRA |
0P000027KO.F | CARTERA DANOA, SICAV S.A. | 5.65 | N/A | Mutual Fund | BAR |