0P000148IW.F | TRONET 136, SICAV, S.A. | 1.07 | N/A | Mutual Fund | FRA |
0P000148NW.F | CompAM Active Global Equity A | 1,596.11 | N/A | Mutual Fund | FRA |
0P000148IX.F | PISCINA OASIS INVERSIONES, SICA | 1.01 | N/A | Mutual Fund | FRA |
0P000148IV.F | INVERSIONES ALBA ITC 2014, SICA | 6.46 | N/A | Mutual Fund | FRA |
0P0001482W.F | ING Multi-Strategy Pure Equity | 80,467.80 | N/A | Mutual Fund | FRA |
0P000148IL.F | Caixabank Renta Fija Flexible P | 6.03 | N/A | Mutual Fund | FRA |
0P00014OIW.F | UBS (Lux) Equity SICAV - Global | 68.00 | N/A | Mutual Fund | FRA |
0P000148IK.F | Caixabank Renta Fija Flexible P | 6.18 | N/A | Mutual Fund | STU |