0P0001558Y.F | VALORES EL TALLAR, SICAV, S.A. | 6.16 | N/A | Mutual Fund | FRA |
0P0001A58O.F | Amundi Impegno Italia P | 7.81 | N/A | Mutual Fund | FRA |
0P0001558P.F | Indosuez Funds Balanced EUR PX | 1,133.58 | N/A | Mutual Fund | FRA |
0P0001558T.F | 0P0001558T.F | 10.74 | N/A | Mutual Fund | BAR |
0P0001558U.F | URKO CAPITAL, SICAV, S.A. | 13.22 | N/A | Mutual Fund | FRA |
0P00015583.F | Amundi Funds - Euroland Equity | 111.01 | N/A | Mutual Fund | FRA |
0P00015589.F | AXA World Funds - Framlington S | 161.34 | N/A | Mutual Fund | FRA |
0P0001958O.F | SA Nostra Magallanes RV Europa | 15.90 | N/A | Mutual Fund | FRA |
0P0001558G.F | AXA World Funds - Global Optima | 723.07 | N/A | Mutual Fund | FRA |
0P0001578O.F | Alhaja Inversiones RV Mixto FI | 13.26 | N/A | Mutual Fund | FRA |
0P00015582.F | Amundi Funds - Global Corporate | 71.08 | N/A | Mutual Fund | FRA |
0P0001558N.F | Indosuez Funds Euro Bonds PX Di | 8,347.61 | N/A | Mutual Fund | FRA |
0P0001558O.F | Indosuez Funds Euro Value GX Di | 1,255.07 | N/A | Mutual Fund | FRA |
0P00015581.F | Amundi Funds - Euro Aggregate B | 91.80 | N/A | Mutual Fund | FRA |
0P000155JO.F | Caixabank Estrategia Flexible P | 6.02 | N/A | Mutual Fund | FRA |
0P0001558Z.F | ICEBERG ASSET MANAGEMENT, SICAV | 1.43 | N/A | Mutual Fund | FRA |
0P0001558H.F | AXA World Funds - Global Optima | 227.97 | N/A | Mutual Fund | FRA |
0P0001558M.F | Indosuez Funds Euro Bonds F Cap | 1,084.89 | N/A | Mutual Fund | FRA |
0P0001558V.F | RODAVI CAPITAL, SICAV, S.A. | 9.31 | N/A | Mutual Fund | BAR |