0P00016E0S.F | AJEDREA INVESTMENT, SICAV, S.A. | 1.08 | N/A | Mutual Fund | FRA |
0P00016E0N.F | GURUGU VALORES SICAV, S.A. | 0.00 | N/A | Mutual Fund | FRA |
0P0001610N.F | Sarasin Global Higher Dividend | 2.04 | N/A | Mutual Fund | FRA |
0P00016EBN.F | CM-AM Négative Duration C | 838.20 | N/A | Mutual Fund | FRA |
0P00016H0N.F | BlackRock Global Funds - Europe | 9.59 | N/A | Mutual Fund | FRA |
0P00016E0R.F | SANTELM MANAGEMENT, SICAV, S.A. | 1.06 | N/A | Mutual Fund | FRA |
0P00016E0O.F | INFANZON DE BERGUA SIL SA", | 1.80 | N/A | Mutual Fund | FRA |
0P0001660N.F | MercLan - Balanced Portfolio R | 1,357.61 | N/A | Mutual Fund | FRA |
0P00016E4N.F | GAM Star Fund plc - GAM Star Cr | 9.26 | N/A | Mutual Fund | FRA |
0P00016E0Q.F | ITAPUA INVERSIONES DE CAPITAL, | 10.32 | N/A | Mutual Fund | FRA |
0P00016E0T.F | BBVA Fusión Corto Plazo V FI | 9.89 | N/A | Mutual Fund | FRA |
0P00016K0N.F | Allianz Global Investors Fund - | 1,503.05 | N/A | Mutual Fund | FRA |
0P0001SE0N.F | Brand Capital Fund", | 204.62 | N/A | Mutual Fund | FRA |
0P0001680N.F | Mercer Passive Global Equity CC | 112.09 | N/A | Mutual Fund | FRA |