0P0000IVC6.F | PICO DE PERDIZ, SICAV, S.A. | 1.00 | N/A | Mutual Fund | FRA |
0P0000ITCB.F | SAGEI, S.A., SICAV | 173.84 | N/A | Mutual Fund | FRA |
0P0000IT36.F | TORRLA INVERSIONES 2000, SICAV | 1.69 | N/A | Mutual Fund | FRA |
0P0000IT06.F | LARK UNITED INVESTMENT SICAV S. | 11.36 | N/A | Mutual Fund | FRA |
0P0000IT66.F | SURFUP, SICAV, S.A. | 7.95 | N/A | Mutual Fund | FRA |
0P0000ITH6.F | DAYMIO INVESTMENTS, SICAV, S.A. | 1.31 | N/A | Mutual Fund | FRA |
0P0000IEC6.F | Allianz Global Investors Fund - | 203.71 | N/A | Mutual Fund | FRA |
0P0000ITCP.F | INVERSIONES CLANSA, SICAV S.A. | 18.20 | N/A | Mutual Fund | FRA |
0P0000ITCH.F | ALTUR INVERSIONES, SICAV S.A. | 15.20 | N/A | Mutual Fund | FRA |
0P0000ITF6.F | INVERSIONES LA PILONA, SICAV S. | 0.05 | N/A | Mutual Fund | FRA |
0P0000ITCU.F | PAGASARRI DE INVERSIONES, SICAV | 10.71 | N/A | Mutual Fund | FRA |
0P0000ITP6.F | INVERSIONES GEM 2000, SICAV, S. | 0.12 | N/A | Mutual Fund | FRA |
0P0000ITCL.F | FINECO DE VALORES MOBILIARIOS, | 12.08 | N/A | Mutual Fund | FRA |
0P0000ITCF.F | ERROTA INVERSIONES MOBILIARIAS, | 10.55 | N/A | Mutual Fund | HAN |
0P0000ITCS.F | DRACO VALUE, SICAV, S. A. | 13.25 | N/A | Mutual Fund | FRA |
0P00008TC6.F | S-Bank Fixed-Income Asset Manag | 8.64 | N/A | Mutual Fund | FRA |
0P0000XTC6.F | Goldman Sachs Asia Equity Portf | 20.57 | N/A | Mutual Fund | FRA |
0P0000ITJ6.F | DORALEX DE INVERSIONES, SICAV | 1.26 | N/A | Mutual Fund | BAR |
0P0000ITCW.F | PORTSIDE INVERSIONES, SICAV S. | 7.44 | N/A | Mutual Fund | FRA |
0P0000I2C6.F | Aviva Vita Capsicuro cl Ord | 10.82 | N/A | Mutual Fund | FRA |
0P0000ITC5.F | HERCASOL, S.A., SICAV | 25.10 | N/A | Mutual Fund | FRA |
0P0000ITC8.F | LIGA MOBILIARIA, S.A., SICAV | 357.40 | N/A | Mutual Fund | FRA |
0P0000ITX6.F | Eastspring Investments Unit Tru | 0.69 | N/A | Mutual Fund | FRA |
0P0000ITK6.F | FLAKE INVERSIONES SICAV S.A. | 1.67 | N/A | Mutual Fund | FRA |
0P0000ITCN.F | HIE DE INVERSIONES, SICAV S.A. | 14.98 | N/A | Mutual Fund | FRA |