0P000027IP.F | Erste Bond Euro Government T | 9.33 | N/A | Mutual Fund | FRA |
0P000087SP.F | 8a+ Latemar R | 6.68 | N/A | Mutual Fund | FRA |
0P000027SD.F | CARTERA LD 78 SICAV S.A. | 9.86 | N/A | Mutual Fund | FRA |
0P000027SP.F | Bati Prudent | 13.88 | N/A | Mutual Fund | FRA |
0P000027SI.F | Oddo BHF Immobilier CI-EUR | 184,408.00 | N/A | Mutual Fund | FRA |
0P000027SC.F | ANTAT INVERSIONES 2000, SICAV S | 3.08 | N/A | Mutual Fund | FRA |
0P000021SP.F | KIPA INVESTMENT, SICAV, SA | 0.07 | N/A | Mutual Fund | FRA |
0P0000279P.F | Raiffeisen-EmergingMarkets-Rent | 190.99 | N/A | Mutual Fund | FRA |
0P000027SW.F | EUDEL INVERSIONES, SICAV, SA | 8.62 | N/A | Mutual Fund | FRA |
0P000027RP.F | WATERLANE, SICAV S.A. | 0.00 | N/A | Mutual Fund | FRA |
0P000027SY.F | DekaFutur-ChancePlus | 74.32 | N/A | Mutual Fund | FRA |
0P000027S9.F | ARIN INVERSIONES FINANCIERAS, S | 7.73 | N/A | Mutual Fund | FRA |
0P000027KP.F | FAVILA INVERSIONES, SICAV, S.A. | 0.03 | N/A | Mutual Fund | FRA |
0P000027NP.F | RENTABILIDAD 2009, SICAV, S.A. | 35.29 | N/A | Mutual Fund | FRA |
0P000027S5.F | CARTERA BELLVER 5, SICAV, S.A. | 9.39 | N/A | Mutual Fund | FRA |
0P000027PP.F | INVERSIONES CARLINGA, SICAV S. | 7.58 | N/A | Mutual Fund | FRA |
0P00002BSP.F | Pictet-Asian Equities Ex Japan | 182.59 | N/A | Mutual Fund | FRA |
0P000027BP.F | VP Bank Risk Optimised ESG Equi | 2,477.17 | N/A | Mutual Fund | FRA |