0P00014E98.F | ONGUADO, SICAV, S.A. | 10.40 | N/A | Mutual Fund | FRA |
0P00014E97.F | SAN GUILLERMO Y SANTA OROSIA, S | 15.31 | N/A | Mutual Fund | FRA |
0P00012E97.F | Allianz Global Investors Fund - | 1,235.71 | N/A | Mutual Fund | FRA |
0P00014E95.F | DUENDE XXI, SICAV, S.A. | 0.55 | N/A | Mutual Fund | FRA |
0P00014E99.F | EKUI INVERSIONES, SICAV, S.A. | 1.30 | N/A | Mutual Fund | FRA |
0P00014E94.F | REVENGA INVERSIONES, SICAV, S. | 5.21 | N/A | Mutual Fund | BAR |
0P00014EF7.F | Goldman Sachs Global Flexible M | 260.19 | N/A | Mutual Fund | FRA |
0P00014E92.F | BUD INVERSIONES 2014, SICAV, S. | 11.46 | N/A | Mutual Fund | FRA |
0P00014E93.F | CARTERA TOFI, SICAV, SA | 14.10 | N/A | Mutual Fund | FRA |
0P0001EE97.F | Amundi Accumulazione Disruption | 5.46 | N/A | Mutual Fund | FRA |
0P00014EC7.F | KONZEPT : ERTRAG 2029 VT | 124.53 | N/A | Mutual Fund | FRA |