0P000029NU.F | GAZAMIA INVERSIONES, SICAV, S. | 9.36 | N/A | Mutual Fund | FRA |
0P000029DU.F | VP Bank Bond Fund EUR B", | 1,725.18 | N/A | Mutual Fund | FRA |
0P0000296U.F | FLMCINCO, SICAV S.A.", | 21.08 | N/A | Mutual Fund | FRA |
0P0000296W.F | ILERCAVONIA INVERSIONES, SICAV, | 0.00 | N/A | Mutual Fund | FRA |
0P000029VU.F | Ségipa Avenir", | 871.18 | N/A | Mutual Fund | FRA |
0P0000A96U.F | Fidelity Funds - China Focus Fu | 19.48 | N/A | Mutual Fund | FRA |
0P0000294U.F | Amundi Interinvest - Diversifie | 5,432.94 | N/A | Mutual Fund | FRA |
0P000029TU.F | BSO Patrimoine", | 1,990.04 | N/A | Mutual Fund | FRA |
0P0000296R.F | FINLOVEST, SICAV, S.A.", | 26.81 | N/A | Mutual Fund | FRA |
0P0000206U.F | Global Balanced 34 Acc", | 13.47 | N/A | Mutual Fund | FRA |
0P0000296P.F | MARZAL INVERSIONES, SICAV S.A. | 12.27 | N/A | Mutual Fund | BAR |