0P00012NE8.F | CHINDOR, SICAV, S.A. | 0.44 | N/A | Mutual Fund | FRA |
0P00012NJH.F | Vanguard Global Short-Term Bond | 102.51 | N/A | Mutual Fund | FRA |
0P00012NJW.F | EDM International Latin America | 81.27 | N/A | Mutual Fund | FRA |
0P00012NJ6.F | DAMAZ INVEST, SICAV, S.A. | 1.38 | N/A | Mutual Fund | FRA |
0P00012NJQ.F | EDM Inversion/Spanish Equity R | 132.52 | N/A | Mutual Fund | FRA |
0P00012NJE.F | Vanguard Global Short-Term Bond | 103.03 | N/A | Mutual Fund | FRA |
0P00012NJ5.F | RAMPRI, SICAV, S.A. | 1.34 | N/A | Mutual Fund | FRA |
0P00012NJR.F | EDM Inversion/Spanish Equity L | 147.91 | N/A | Mutual Fund | FRA |
0P00012NJA.F | Vanguard Global Short-Term Bond | 102.28 | N/A | Mutual Fund | FRA |
0P00012NJ7.F | MOANA CAPITAL, SICAV, S.A. | 0.04 | N/A | Mutual Fund | BAR |
0P00012NJ4.F | ALZIRUN CARTERA, SICAV, S.A. | 1.17 | N/A | Mutual Fund | BAR |
0P00012NJ8.F | INVERSIONES CARVAZAL, SICAV, S. | 0.18 | N/A | Mutual Fund | FRA |
0P00012NJK.F | LO Selection - The Sovereign Bo | 91.66 | N/A | Mutual Fund | FRA |
0P00017NJ8.F | Montanaro European Income Fund | 1.35 | N/A | Mutual Fund | FRA |
0P00012NJ3.F | PENTA FORCE GLOBAL, SICAV, S.A. | 13.53 | N/A | Mutual Fund | FRA |