Symbol
Name
Last Price
Sector / Category
Type
Exchange
VIVAR INVERSIONES, S.A., SICAV
6.92

--

Mutual Funds FRA
GAM Star Fund plc - GAM Star Co
41.66

--

Mutual Funds FRA
AZVALOR VALUE SELECTION, SICAV,
70.96

--

Mutual Funds FRA
CARTERA LD 78 SICAV S.A.
9.86

--

Mutual Funds FRA
Fideuram Fund Inflation Linked
14.27

--

Mutual Funds FRA
Fideuram Fund Euro Bond Long Ri
20.65

--

Mutual Funds FRA
CORE ASSETS,SICAV,S.A.",
7.62

--

Mutual Funds FRA
PLATINIUM INVESTMENT, SICAV S.
4.52

--

Mutual Funds FRA
LA ALAMEDA DEL SOL XXI, SICAV S
8.93

--

Mutual Funds FRA
Fideuram Fund Commodities",
7.08

--

Mutual Funds FRA
Fideuram Fund Equity Europe",
13.69

--

Mutual Funds FRA
DekaFutur-Wachstum
70.99

--

Mutual Funds FRA
TB SIGLO XXI INVERSIONES, SICAV
4.10

--

Mutual Funds FRA
INVERSIONES VIGUMAR 2015 SICAV,
7.08

--

Mutual Funds FRA
Pictet CH - Enhanced Liquidity
934.19

--

Mutual Funds FRA
Fideuram Fund Euro Bond Medium
17.74

--

Mutual Funds FRA
Fideuram Fund Equity Market Neu
10.58

--

Mutual Funds FRA
NERVION INVEST, S.A., SICAV
10.78

--

Mutual Funds FRA
Fideuram Fund Bond Global High
20.30

--

Mutual Funds FRA
VP Bank Short Term Fund EUR B",
1,365.16

--

Mutual Funds FRA
Fideuram Fund Equity USA Value
20.02

--

Mutual Funds FRA

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