0P0000IUBW.F | GLOBAL TAMASA XXI, SICAV, SA | 12.87 | N/A | Mutual Fund | FRA |
0P0000IUAU.F | SEQUOIA VALORES SICAV S.A. | 12.73 | N/A | Mutual Fund | FRA |
0P0000IUAX.F | TAILOREND INVEST SICAV S.A. | 20.83 | N/A | Mutual Fund | FRA |
0P0000IUAV.F | TEXMO VALORES SICAV S.A. | 11.57 | N/A | Mutual Fund | FRA |
0P0000I3AW.F | Invesco Funds - Invesco Global | 10.69 | N/A | Mutual Fund | FRA |
0P0000IUAS.F | UNDELUN INVEST SICAV S.A. | 16.00 | N/A | Mutual Fund | HAM |
0P0000IUAT.F | DIDIME INVERSIONES, SICAV, S.A. | 0.01 | N/A | Mutual Fund | FRA |
0P0000IUAW.F | POLO VALOR S.I.C.A.V., S.A. | 14.35 | N/A | Mutual Fund | FRA |
0P0000IUAR.F | LOVIALPA, SICAV, S.A. | 0.00 | N/A | Mutual Fund | FRA |
0P0000IUAQ.F | CLASSIC WORLD FINANCIAL SOLUTIO | 10.57 | N/A | Mutual Fund | FRA |
0P0000WUAW.F | Insight Liquidity Funds plc - I | 102.10 | N/A | Mutual Fund | FRA |