0P00016UO6.F | Allianz Global Investors Fund - | 1,384.42 | N/A | Mutual Fund | FRA |
0P00016U1I.F | HSBC Global Liquidity Funds plc | 1.04 | 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 |
0P00016URI.F | FSSA Greater China Growth Fund | 13.41 | N/A | Mutual Fund | FRA |
0P0001LUOI.F | Amundi Euro Liquidity Short Ter | 1,046.15 | N/A | Mutual Fund | FRA |
0P00016UOE.F | 0P00016UOE.F | 97.00 | N/A | Mutual Fund | BAR |
0P00016UII.F | CT (Lux) - Global Multi Asset I | 8.73 | 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 |
0P000168OI.F | Renta 4 Multigestión Numantia | 20.40 | N/A | Mutual Fund | FRA |