0P00016X9K.F | SAVINGS CAPITAL, SICAV, S.A. | 9.66 | N/A | Mutual Fund | FRA |
0P00016X9T.F | FTGF ClearBridge US Equity Sust | 238.50 | N/A | Mutual Fund | FRA |
0P00016X9B.F | Caixabank Selección Retorno Ab | 6.26 | N/A | Mutual Fund | FRA |
0P00016X9V.F | FTGF ClearBridge US Equity Sust | 246.09 | N/A | Mutual Fund | FRA |
0P00016X9H.F | TARTANITA CAPITAL SICAV, S.A. | 10.21 | N/A | Mutual Fund | FRA |
0P00016X9J.F | ORBE CAPITAL Y FINANZAS SICAV, | 11.99 | N/A | Mutual Fund | FRA |
0P00016P9R.F | UBS (Lux) Bond Fund - Asia Flex | 70.26 | N/A | Mutual Fund | FRA |
0P00016X9G.F | Caixabank Valor 97/50 Eurostoxx | 7.11 | N/A | Mutual Fund | FRA |
0P00016X9A.F | Caixabank Selección Retorno Ab | 6.29 | N/A | Mutual Fund | FRA |
0P00016K9R.F | HARBOUR TOWN CAPITAL, SICAV, S | 10.41 | N/A | Mutual Fund | FRA |
0P00016X9L.F | MISSESPICK INVEST SICAV S.A. | 0.06 | N/A | Mutual Fund | FRA |
0P00011X9R.F | UBS (Lux) Bond SICAV - Short Du | 112.80 | N/A | Mutual Fund | FRA |
0P00016X9R.F | FTGF ClearBridge US Equity Sust | 225.95 | N/A | Mutual Fund | FRA |
0P00019X9R.F | Eurizon Multiasset Prudente Mag | 4.68 | N/A | Mutual Fund | FRA |