0P000027IP.F | Erste Bond Euro Government T | 9.33 | N/A | Mutual Fund | FRA |
0P000025NP.F | Lyxor Epsilon Managed Futures F | 3,363.21 | N/A | Mutual Fund | FRA |
0P000027SP.F | Bati Prudent | 13.88 | N/A | Mutual Fund | FRA |
0P000027N7.F | FUSOPAR, SICAV, S.A. | 7.73 | N/A | Mutual Fund | FRA |
0P000027N4.F | SOLRAC INVERSIONES 2000 SICAV S | 7.02 | N/A | Mutual Fund | FRA |
0P000027NX.F | Gaspal Euro Opportunités R | 406.91 | N/A | Mutual Fund | FRA |
0P0000279P.F | Raiffeisen-EmergingMarkets-Rent | 191.00 | N/A | Mutual Fund | FRA |
0P000027N0.F | INVERSIONES 1965, SICAV, S.A. | 6.94 | N/A | Mutual Fund | FRA |
0P000027NR.F | SPRINGMAX, S.A., SICAV | 0.20 | N/A | Mutual Fund | FRA |
0P000027RP.F | WATERLANE, SICAV S.A. | 0.00 | N/A | Mutual Fund | FRA |
0P000027NC.F | PINTOFON, SICAV, S.A. | 10.01 | N/A | Mutual Fund | FRA |
0P000027KP.F | FAVILA INVERSIONES, SICAV, S.A. | 0.03 | N/A | Mutual Fund | FRA |
0P000027N2.F | REMELLAN GLOBAL ALLOCATION SICA | 3.37 | N/A | Mutual Fund | FRA |
0P000027N1.F | INVERSIONES BANIAR SICAV, S.A. | 4.54 | N/A | Mutual Fund | FRA |
0P000027NP.F | RENTABILIDAD 2009, SICAV, S.A. | 35.21 | 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 | 2,465.04 | N/A | Mutual Fund | FRA |
0P000027NH.F | Etoile Multi Gestion USA P | 3,926.09 | N/A | Mutual Fund | FRA |
0P000027NE.F | SABADELL URQUIJO COOPERACION, | 6.16 | N/A | Mutual Fund | BAR |