0P00002744.F | FONVIMAR 2000, SICAV, S.A. | 8.37 | N/A | Mutual Fund | FRA |
0P000020Z4.F | Goldman Sachs Global Sustainabl | 807.28 | N/A | Mutual Fund | FRA |
0P000027Z4.F | Fideuram Fund Equity USA Advant | 25.64 | N/A | Mutual Fund | FRA |
0P000027Z8.F | Fideuram Fund Equity Pacific ex | 16.95 | N/A | Mutual Fund | FRA |
0P000027Z5.F | Fideuram Fund Bond US Plus", | 18.59 | N/A | Mutual Fund | FRA |
0P000027N4.F | SOLRAC INVERSIONES 2000 SICAV S | 7.02 | N/A | Mutual Fund | FRA |
0P000027F4.F | ALFA CAPITAL PRIVADO, SICAV, S. | 0.37 | N/A | Mutual Fund | FRA |
0P000027Z0.F | Natixis Loomis Sayles Euro ABS | 137,433.00 | N/A | Mutual Fund | FRA |
0P0000Y7Z4.F | Mercer Global Buy & Maintain Cr | 113.11 | N/A | Mutual Fund | FRA |
0P000027T4.F | FCP RELAIS PEA 2 (C) EUR", | 57.10 | N/A | Mutual Fund | TOR |
0P000022Z4.F | 0P000022Z4.F | 370.90 | N/A | Mutual Fund | FRA |
0P000027L4.F | ANATECO INVERSIONES, SICAV S.A. | 12.54 | N/A | Mutual Fund | FRA |