0P000029Q3.F | LINKER INVERSIONES, SICAV, S.A. | 33.20 | N/A | Mutual Fund | FRA |
0P000029QJ.F | INVERSIONES QUINTA DIMENSION, S | 5.98 | N/A | Mutual Fund | FRA |
0P000029EQ.F | INVERSIONES BRASEIN, SICAV S.A. | 7.72 | 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 |
0P000029TQ.F | ALM Oblig Euro ISR IC | 3,443.72 | N/A | Mutual Fund | FRA |
0P000099QQ.F | Eurobank I (LF) Fund of Funds - | 2.78 | N/A | Mutual Fund | FRA |
0P000029QQ.F | DNCA Convertibles Euro CNP Assu | 4,073.72 | N/A | Mutual Fund | FRA |
0P000029QV.F | COVA INVERSIONES SICAVSA | 0.01 | N/A | Mutual Fund | FRA |
0P000021QQ.F | BETEL INVESTMENT, SICAV S.A. | 8.01 | N/A | Mutual Fund | FRA |
0P0000298Q.F | COBAS VALUE, SICAV SA | 1.72 | N/A | Mutual Fund | FRA |