0P0001731H.F | BH RENTA FIJA EUROPA, SICAV, S | 1.12 | N/A | Mutual Fund | BAR |
0P00017312.F | GAM Multibond - Global Inflatio | 129.35 | N/A | Mutual Fund | FRA |
0P0001731I.F | BH EUROPA FLEXIBLE, SICAV, S.A. | 1.28 | N/A | Mutual Fund | FRA |
0P0001731F.F | SUEVIA INVERSIONES, SICAV, S.A. | 1.13 | N/A | Mutual Fund | FRA |
0P00017I1E.F | CreditRas 2RV FIP8 | 8.69 | N/A | Mutual Fund | FRA |
0P00017F1E.F | CreditRas Five | 9.22 | N/A | Mutual Fund | FRA |
0P000173GE.F | BlackRock Strategic Funds - Eme | 187.51 | N/A | Mutual Fund | FRA |
0P0001731G.F | ESKING INVERSIONES Y PATRIMONIO | 0.00 | N/A | Mutual Fund | FRA |
0P0001731J.F | H.F. BIG KING, SICAV, S.A. | 10.83 | N/A | Mutual Fund | FRA |
0P00017O1E.F | DNCA Invest Eurose Class N shar | 128.87 | N/A | Mutual Fund | FRA |
0P0001739E.F | VAM Managed Funds (Lux) - VAM C | 105.09 | N/A | Mutual Fund | FRA |
0P0001731K.F | ACEBUCHE TCP SICAV SA | 6.12 | N/A | Mutual Fund | FRA |
0P0001731E.F | JB Inversiones FI | 6.46 | N/A | Mutual Fund | FRA |
0P00017311.F | GAM Multibond - Global Inflatio | 121.71 | N/A | Mutual Fund | FRA |
0P0001791E.F | Candriam M Multi Strategies F E | 1,157.75 | N/A | Mutual Fund | FRA |
0P00017310.F | GAM Multibond - Global Inflatio | 101.00 | N/A | Mutual Fund | FRA |
0P00017313.F | GAM Multibond - Global Inflatio | 106.06 | N/A | Mutual Fund | FRA |
0P00017314.F | GAM Multibond - Global Inflatio | 113.65 | N/A | Mutual Fund | FRA |
0P000173ME.F | AXA World Funds - Optimal Absol | 85.41 | N/A | Mutual Fund | FRA |