0P0000A9R1.F | Helvetic Trust Strategic Balanc | 74.08 | N/A | Mutual Fund | FRA |
0P000029RZ.F | Navarre Investissement | 3,752.37 | N/A | Mutual Fund | FRA |
0P000029P1.F | INVERSIONES LES BEDULES, SICAV | 0.02 | N/A | Mutual Fund | FRA |
0P000029R1.F | GRUCALTOR, SICAV, S.A. | 0.00 | N/A | Mutual Fund | FRA |
0P000029RC.F | Fideuram Fund Bond Yen", | 6.68 | N/A | Mutual Fund | FRA |
0P00002991.F | ACE GLOBAL, SICAV, SA", | 14.67 | N/A | Mutual Fund | FRA |
0P000021R1.F | SURARIVAL INVERSIONES, SICAV, S | 0.11 | N/A | Mutual Fund | FRA |
0P000029Y1.F | SCHOLA DE INVERSIONES, SICAV, S | 0.24 | N/A | Mutual Fund | FRA |
0P000029A1.F | ARDAUC, SICAV S.A. | 0.00 | N/A | Mutual Fund | FRA |
0P000029RE.F | RAMBLA PATRIMONIAL, SICAV, S.A. | 4.20 | N/A | Mutual Fund | FRA |
0P000029RH.F | Fideuram Fund Equity USA A", | 25.17 | N/A | Mutual Fund | FRA |