0P000029DP.F | VP Bank Strategy Fund Conservat | 1,565.17 | N/A | Mutual Fund | FRA |
0P0000299C.F | FIBIUN, SICAV, S.A. | 0.00 | N/A | Mutual Fund | MCE |
0P000029RC.F | Fideuram Fund Bond Yen", | 6.57 | N/A | Mutual Fund | FRA |
0P000029DC.F | F DOLMEN REBELLAO SICAV SA | 0.00 | 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", | 1,725.87 | N/A | Mutual Fund | FRA |
0P000029D6.F | DAZIA INVEST, SICAV S.A. | 5.29 | N/A | Mutual Fund | FRA |
0P000029D0.F | ALTEMAR INVERSIONES 99, SICAV, | 0.01 | N/A | Mutual Fund | FRA |
0P000027DC.F | CIC CH Convert Bond B Acc", | 1,264.29 | N/A | Mutual Fund | FRA |
0P000029D9.F | ANTONIBEL INVERSIONES, SICAV, | 1.27 | N/A | Mutual Fund | BAR |