0P000027XM.F | Fideuram Fund Euro Short Term", | 12.35 | N/A | Mutual Fund | FRA |
0P0000278M.F | CAJACA INVERSIONES, SICAV, S.A. | 0.00 | N/A | Mutual Fund | FRA |
0P000027XV.F | RSA 2000 INVESTMENT, SICAV S.A. | 5.84 | N/A | Mutual Fund | FRA |
0P000027MX.F | Fideuram Fund Equity Japan A", | 10.35 | N/A | Mutual Fund | FRA |
0P000021XM.F | Plan Finecopensión Plus EPSV", | 8.58 | N/A | Mutual Fund | FRA |
0P000027FM.F | SOIXA, SICAV, S.A. | 152.02 | N/A | Mutual Fund | FRA |
0P000027XY.F | Natixis Loomis Sayles Euro ABS | 1,319.14 | N/A | Mutual Fund | FRA |
0P000027VM.F | INVERSIONES PANTER, SICAV, SA | 6.19 | N/A | Mutual Fund | FRA |
0P000027YM.F | Fideuram Fund Bond Global High | 20.30 | N/A | Mutual Fund | FRA |
0P000027EM.F | INVERSIONES FLEXIM, SICAV SA | 7.17 | N/A | Mutual Fund | FRA |