0P00013YFA.F | FATOGAL INVERSIONES, SICAV, S. | 11.35 | N/A | Mutual Fund | FRA |
0P00013YF9.F | JULIANA CAPITAL, SICAV, S.A. | 1.59 | N/A | Mutual Fund | FRA |
0P00013YU0.F | Barclays Call 70 PEA | 1,057.43 | N/A | Mutual Fund | PAR |
0P00013YFB.F | RESTAÑO CAPITAL, SICAV, S.A. | 15.10 | N/A | Mutual Fund | FRA |
0P00013YFR.F | LUX IM Amundi Global Income Bon | 107.35 | N/A | Mutual Fund | FRA |
0P00013YF8.F | HERMIGO INVESTMENT, SICAV, S.A. | 5.46 | N/A | Mutual Fund | FRA |
0P00013YF0.F | Natixis Actions US Growth R (C) | 48,663.60 | N/A | Mutual Fund | FRA |
0P00013YV0.F | Switzerland Invest - Fixed Inco | 7.96 | N/A | Mutual Fund | FRA |
0P00013YF5.F | OLIVE OIL 1831, SICAV, S.A. | 1.28 | N/A | Mutual Fund | FRA |
0P00013YFX.F | Natixis Horizon 2030-2034 F(C) | 189.42 | N/A | Mutual Fund | FRA |
0P00013YF6.F | LONGUEVILLE INVERSIONES FINANCI | 11.91 | N/A | Mutual Fund | FRA |
0P0001SYF0.F | UBAM - Money Market EUR UC | 100.75 | N/A | Mutual Fund | FRA |