0P0000ITB1.F | MALLORQUINA DE TITULOS, S.A., S | 24.98 | N/A | Mutual Fund | FRA |
0P0000I3I1.F | A.M.J. EVALUATION, SICAV, S.A. | 7.46 | N/A | Mutual Fund | FRA |
0P0000IZB1.F | UniRak Emerging Markets A", | 165.03 | N/A | Mutual Fund | FRA |
0P0000I3C1.F | Fidelity Funds - Fidelity Targe | 46.00 | N/A | Mutual Fund | FRA |
0P0000I3BZ.F | Payden Global Emerging Markets | 19.80 | N/A | Mutual Fund | FRA |
0P0000I3E1.F | TALENTIA INVERSIONES INTEGRALE | 9.56 | N/A | Mutual Fund | BAR |
0P0000I3B1.F | Invesco Funds - Invesco Asia As | 15.90 | N/A | Mutual Fund | FRA |
0P0000IVB1.F | LAXMI INVERSIONES, SICAV SA", | 19.32 | N/A | Mutual Fund | FRA |
0P0000IUB1.F | CARTERA CALLEJUELAS 2 SICAV, S | 1.29 | N/A | Mutual Fund | BAR |
0P0000I3G1.F | PIROCLASTO, SICAV, S.A. | 6.04 | N/A | Mutual Fund | BAR |