0P000029DP.F | VP Bank Strategy Fund Conservat | 1,564.88 | N/A | Mutual Fund | FRA |
0P000029F9.F | TARRACISA, SICAV, S.A. | 11.68 | N/A | Mutual Fund | FRA |
0P000029DC.F | F DOLMEN REBELLAO SICAV SA | 0.00 | N/A | Mutual Fund | FRA |
0P000029C9.F | SIMAR INVERSIONES, SICAV, SA | 7.47 | N/A | Mutual Fund | FRA |
0P000029D7.F | ANCORA CONDAL, SICAV, S.A. | 10.27 | N/A | Mutual Fund | FRA |
0P000029DU.F | VP Bank Bond Fund EUR B", | 1,725.18 | N/A | Mutual Fund | FRA |
0P000029D6.F | DAZIA INVEST, SICAV S.A. | 5.29 | N/A | Mutual Fund | FRA |
0P000029I9.F | VP Bank Strategy Fund Balanced | 1,192.60 | N/A | Mutual Fund | FRA |
0P000029Y9.F | LBPAM ISR Actions Euro Large Ca | 3,414.81 | N/A | Mutual Fund | FRA |
0P0000N9D9.F | Edmond de Rothschild India R | 301.59 | N/A | Mutual Fund | FRA |
0P000029D0.F | ALTEMAR INVERSIONES 99, SICAV, | 0.01 | N/A | Mutual Fund | FRA |
0P000029D9.F | ANTONIBEL INVERSIONES, SICAV, | 1.27 | N/A | Mutual Fund | BAR |