0P00016UO6.F | Allianz Global Investors Fund - | 1,384.42 | N/A | Mutual Fund | FRA |
0P000168OE.F | Algar Global Fund R FI | 12.69 | N/A | Mutual Fund | FRA |
0P00016O86.F | Fidelity Funds - Emerging Marke | 9.28 | N/A | Mutual Fund | FRA |
0P000168O6.F | ALDAL INVERSIONES, SICAV, S.A. | 11.01 | N/A | Mutual Fund | FRA |
0P000168O7.F | TABAYA INVERSIONES, SICAV, S.A. | 1.10 | N/A | Mutual Fund | FRA |
0P000168O8.F | EOLO 15 INVERSIONES, SIL, S.A. | 13.91 | N/A | Mutual Fund | FRA |
0P000168OH.F | Renta 4 Multigestión Atlántid | 9.60 | N/A | Mutual Fund | FRA |
0P000158O6.F | Amundi Funds - Global Multi-Ass | 5.55 | N/A | Mutual Fund | FRA |
0P000168O9.F | KB 1327 INVERSIONES SICAV SA | 1.24 | N/A | Mutual Fund | FRA |
0P000168O5.F | JANDRO INVERSIONES FINANCIERAS | 10.06 | N/A | Mutual Fund | FRA |
0P000168OF.F | Renta 4 Multigestión Andrómed | 12.41 | N/A | Mutual Fund | FRA |
0P000148O6.F | BlackRock Institutional Cash Se | 102.82 | N/A | Mutual Fund | FRA |
0P000168OS.F | abrdn SICAV I - Select Emerging | 7.16 | N/A | Mutual Fund | FRA |
0P000168OG.F | Renta 4 Multigestión Atlántid | 10.21 | N/A | Mutual Fund | FRA |
0P000168OI.F | Renta 4 Multigestión Numantia | 20.40 | N/A | Mutual Fund | FRA |
0P00016TO6.F | CPR Invest - Euro High Dividend | 1,091.53 | N/A | Mutual Fund | FRA |