0P000027CD.F | VIVAR INVERSIONES, S.A., SICAV | 6.92 | N/A | Mutual Fund | FRA |
0P000027FD.F | AZVALOR VALUE SELECTION, SICAV, | 68.96 | N/A | Mutual Fund | FRA |
0P000027SD.F | CARTERA LD 78 SICAV S.A. | 9.86 | N/A | Mutual Fund | FRA |
0P000027YD.F | CORE ASSETS,SICAV,S.A.", | 7.49 | N/A | Mutual Fund | FRA |
0P000027DD.F | Fideuram Fund Euro Bond Long Ri | 20.91 | N/A | Mutual Fund | FRA |
0P000027OG.F | BANKAL INVERSIONES 98, SICAV, S | 0.00 | N/A | Mutual Fund | FRA |
0P000027OE.F | BAYAHIBE CAPITAL, SICAV S.A. | 6.32 | N/A | Mutual Fund | FRA |
0P000027MD.F | DekaFutur-Wachstum | 70.99 | N/A | Mutual Fund | FRA |
0P000027OD.F | INVERSIONES VIGUMAR 2015 SICAV, | 7.08 | N/A | Mutual Fund | FRA |
0P000027OU.F | MOLINA DEL PINAR, S.A., SICAV | 4.22 | N/A | Mutual Fund | BAR |
0P000027JD.F | PLATINIUM INVESTMENT, SICAV S. | 4.52 | N/A | Mutual Fund | FRA |
0P000027ON.F | SIDICLEAR SICAV SA", | 7.12 | N/A | Mutual Fund | FRA |
0P000027OW.F | Galilée Innovation Europe RC", | 193.11 | N/A | Mutual Fund | FRA |
0P000027OV.F | TIETAR FINANZAS, SICAV, S.A. | 13.54 | N/A | Mutual Fund | FRA |
0P000027OI.F | Fideuram Fund Equity Europe Val | 7.79 | N/A | Mutual Fund | FRA |
0P0000272D.F | VP Bank Short Term Fund EUR B", | 1,356.52 | N/A | Mutual Fund | FRA |
0P000027OF.F | INVERMAY, S.A., SICAV | 95.02 | N/A | Mutual Fund | FRA |