0P000029H0.F | VALOR XXI, SICAV, S.A. | 0.14 | N/A | Mutual Fund | FRA |
0P000029P1.F | INVERSIONES LES BEDULES, SICAV | 0.02 | N/A | Mutual Fund | FRA |
0P000029O0.F | LA MUZA INVERSIONES, SICAV, S.A | 58.14 | N/A | Mutual Fund | FRA |
0P000029P0.F | MIDDLE YOUNG, SICAV S.A. | 3.48 | N/A | Mutual Fund | BAR |
0P000029B0.F | CARTERA CALOBRA 3, SICAV S.A. | 9.93 | N/A | Mutual Fund | FRA |
0P000026P0.F | SWINBERG INVERSIONES, SICAV S.A | 9.21 | N/A | Mutual Fund | PAR |
0P000029PP.F | Gaspal Obligations Court Terme | 142.76 | N/A | Mutual Fund | FRA |
0P0000W9P0.F | Invesco Zodiac Funds - Invesco | 75.04 | N/A | Mutual Fund | FRA |
0P000029D0.F | ALTEMAR INVERSIONES 99, SICAV, | 0.01 | N/A | Mutual Fund | FRA |
0P000029M0.F | DWS Invest Asian Small/Mid Cap | 236.68 | N/A | Mutual Fund | FRA |
0P000029P4.F | Bati Taux", | 1,418.81 | N/A | Mutual Fund | FRA |
0P000029E0.F | GESCAT XXI SICAV S.A. | 9.40 | N/A | Mutual Fund | BAR |