0P00011PXA.F | TORRECARES INVERSIONES SICAV, S | 26.25 | N/A | Mutual Fund | FRA |
0P00011PX8.F | BRAÑA VALORES, SICAV, S.A | 13.40 | N/A | Mutual Fund | FRA |
0P00011PX9.F | ALPHA CAPITAL MARKETS, SICAV, S | 11.86 | N/A | Mutual Fund | FRA |
0P00018PX9.F | GAM Star Fund plc - GAM Star Cr | 11.79 | N/A | Mutual Fund | FRA |
0P00019PX9.F | Bankinter Mixto 20 Europa R FI | 101.02 | N/A | Mutual Fund | FRA |
0P00011PXT.F | Vivacity Funds - Multi Manager | 114.10 | N/A | Mutual Fund | FRA |
0P0001KPX9.F | LCL La Grande Echappée 2020 Ec | 105.23 | N/A | Mutual Fund | FRA |
0P00013PX9.F | VKB Anlage Mix Dynamik I A | 106.20 | N/A | Mutual Fund | FRA |