0P000027YI.F | Fideuram Fund Inflation Linked | 14.66 | N/A | Mutual Fund | FRA |
0P000027YD.F | CORE ASSETS,SICAV,S.A.", | 7.55 | N/A | Mutual Fund | FRA |
0P000027OU.F | MOLINA DEL PINAR, S.A., SICAV | 4.22 | N/A | Mutual Fund | BAR |
0P0000273U.F | SOCIEDAD VALENCIANA TENEDORA DE | 7.51 | N/A | Mutual Fund | FRA |
0P000027YF.F | LA ALAMEDA DEL SOL XXI, SICAV S | 8.93 | N/A | Mutual Fund | FRA |
0P000027YT.F | Fideuram Fund Equity Europe", | 14.08 | N/A | Mutual Fund | FRA |
0P000027YU.F | Fideuram Fund Commodities", | 7.31 | N/A | Mutual Fund | FRA |
0P000027YZ.F | TB SIGLO XXI INVERSIONES, SICAV | 4.10 | N/A | Mutual Fund | FRA |
0P000027YJ.F | Fideuram Fund Equity Market Neu | 10.77 | N/A | Mutual Fund | FRA |
0P000027YE.F | Pictet CH - Enhanced Liquidity | 966.31 | N/A | Mutual Fund | FRA |
0P000027YR.F | Fideuram Fund Euro Bond Medium | 17.89 | N/A | Mutual Fund | FRA |
0P000027IU.F | PLAZA DE COLON INVERSIONES, SIL | 11.42 | N/A | Mutual Fund | FRA |
0P0000P7YU.F | Russell Investment Company plc | 1,352.20 | N/A | Mutual Fund | FRA |
0P000027YY.F | NERVION INVEST, S.A., SICAV | 10.78 | N/A | Mutual Fund | FRA |
0P000027PU.F | IBIS PORTFOLIO, SICAV, S.A. | 6.75 | N/A | Mutual Fund | FRA |
0P000027YL.F | Fideuram Fund Equity USA Value | 18.53 | N/A | Mutual Fund | FRA |
0P000027YM.F | Fideuram Fund Bond Global High | 20.30 | N/A | Mutual Fund | FRA |
0P000021YU.F | EUROBOLSA SELECCION, SICAV, S.A | 19.07 | N/A | Mutual Fund | FRA |