0P00016UO6.F | Allianz Global Investors Fund - | 1,384.42 | N/A | Mutual Fund | FRA |
0P00016UOI.F | ECONOMIC PROYECT FUTURE MANAGEM | 1.15 | N/A | Mutual Fund | FRA |
0P00016UOH.F | AIDEL INVERSIONES, SICAV, S.A. | 1.37 | N/A | Mutual Fund | FRA |
0P0001JUOH.F | CPR Invest - Social Impact F EU | 149.65 | N/A | Mutual Fund | FRA |
0P000168OH.F | Renta 4 Multigestión Atlántid | 9.60 | N/A | Mutual Fund | FRA |
0P00016UOE.F | 0P00016UOE.F | 97.00 | N/A | Mutual Fund | BAR |
0P00016MOH.F | SSGA Lux SICAV - State Street U | 25.84 | N/A | Mutual Fund | FRA |
0P00016UZH.F | BBVA Protección Futuro 2/10 B | 1.13 | N/A | Mutual Fund | FRA |
0P00016UOK.F | MONTBORE SICAV SA | 12.00 | N/A | Mutual Fund | FRA |
0P00016UO8.F | Allianz Global Investors Fund - | 217.28 | N/A | Mutual Fund | FRA |
0P00016UOF.F | Altair Inversiones II A FI | 1.16 | N/A | Mutual Fund | FRA |
0P00016UO7.F | Allianz Global Investors Fund - | 1,797.41 | N/A | Mutual Fund | FRA |
0P00016UOG.F | Altair Patrimonio II A FI | 1.06 | N/A | Mutual Fund | FRA |
0P0001BUOH.F | Selectra Investments SICAV - Se | 94.10 | N/A | Mutual Fund | FRA |
0P0001SUOH.F | BlackRock Global Funds - Emergi | 7.35 | N/A | Mutual Fund | FRA |