0P000027MF.F | CARTERA ALFABIA SICAV S.A. | 0.12 | N/A | Mutual Fund | FRA |
0P000027MZ.F | Fideuram Fund Equity Europe Gro | 24.46 | N/A | Mutual Fund | FRA |
0P000027MG.F | TORRENOVA DE INVERSIONES, S.A., | 11.39 | N/A | Mutual Fund | FRA |
0P000027OG.F | BANKAL INVERSIONES 98, SICAV, S | 0.00 | N/A | Mutual Fund | FRA |
0P000027MD.F | DekaFutur-Wachstum | 70.99 | N/A | Mutual Fund | FRA |
0P000027CG.F | CARTERA BELLVER, SICAV, S.A.", | 15.39 | N/A | Mutual Fund | FRA |
0P000027MX.F | Fideuram Fund Equity Japan A", | 10.35 | N/A | Mutual Fund | FRA |
0P000022MG.F | Luxcellence Sicav - Helvetia In | 569.14 | N/A | Mutual Fund | FRA |
0P0000274G.F | EURIPIDES, SICAV, S.A. | 11.73 | N/A | Mutual Fund | FRA |
0P000027MS.F | Ofi Obligations ISR | 294.12 | N/A | Mutual Fund | PAR |