0P000029EQ.F | INVERSIONES BRASEIN, SICAV S.A. | 7.72 | N/A | Mutual Fund | FRA |
0P0000K9BQ.F | Vitruvius US Equity BI EUR | 425.99 | N/A | Mutual Fund | FRA |
0P000029XQ.F | ALM Aggregate Euro | 1,619.79 | N/A | Mutual Fund | FRA |
0P000029BB.F | PEÑASANTA DE VALORES, SICAV, S | 0.00 | 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 |
0P000029TQ.F | ALM Oblig Euro ISR IC | 3,443.72 | N/A | Mutual Fund | FRA |
0P000029QQ.F | DNCA Convertibles Euro CNP Assu | 4,073.72 | N/A | Mutual Fund | FRA |
0P000029B0.F | CARTERA CALOBRA 3, SICAV S.A. | 9.93 | N/A | Mutual Fund | FRA |
0P0000298Q.F | COBAS VALUE, SICAV SA | 1.72 | N/A | Mutual Fund | FRA |
0P00002ABQ.F | Oudart Oblig | 132.79 | N/A | Mutual Fund | FRA |