0P000029NR.F | CARTERA DE VALORES IAF, SICAV, | 7.43 | N/A | Mutual Fund | FRA |
0P0000296U.F | FLMCINCO, SICAV S.A.", | 21.08 | N/A | Mutual Fund | FRA |
0P0000276R.F | INVERSIONES MEDIALUNA, SICAV S | 5.43 | N/A | Mutual Fund | BAR |
0P0000296W.F | ILERCAVONIA INVERSIONES, SICAV, | 0.00 | N/A | Mutual Fund | FRA |
0P000029IR.F | Pictet CH - Enhanced Liquidity | 968.11 | N/A | Mutual Fund | FRA |
0P000029XR.F | ALM Crédit Euro ISR IC", | 2,086.71 | N/A | Mutual Fund | FRA |
0P00002C6R.F | ING Direct Fondo Naranja Renta | 13.39 | N/A | Mutual Fund | FRA |
0P0000296R.F | FINLOVEST, SICAV, S.A.", | 26.81 | N/A | Mutual Fund | FRA |
0P000029FR.F | Bati Actions Investissement I", | 36.74 | N/A | Mutual Fund | FRA |
0P0000296P.F | MARZAL INVERSIONES, SICAV S.A. | 12.27 | N/A | Mutual Fund | BAR |