0P000029EQ.F | INVERSIONES BRASEIN, SICAV S.A. | 7.72 | N/A | Mutual Fund | FRA |
0P0000228Q.F | Pictet-Europe Index Z EUR | 317.49 | N/A | Mutual Fund | FRA |
0P000029XQ.F | ALM Aggregate Euro | 1,619.79 | N/A | Mutual Fund | FRA |
0P000029BQ.F | CARTERA GLOBAL, SICAV, S.A. | 16.61 | N/A | Mutual Fund | FRA |
0P000029MQ.F | LOPESA INVERSIONES, SICAV, S.A. | 5.50 | N/A | Mutual Fund | FRA |
0P0000298Z.F | Electra De Inversiones XXI SIL | 17.74 | N/A | Mutual Fund | FRA |
0P000029TQ.F | ALM Oblig Euro ISR IC | 3,443.72 | N/A | Mutual Fund | FRA |
0P0000298H.F | AXA Optimal Income C | 173.96 | N/A | Mutual Fund | FRA |
0P000029QQ.F | DNCA Convertibles Euro CNP Assu | 4,073.72 | N/A | Mutual Fund | FRA |
0P0000298Q.F | COBAS VALUE, SICAV SA | 1.72 | N/A | Mutual Fund | FRA |