A92X.Z | I.SP.R.1D SIX COM/PRE PR | 162.33 | N/A | Index | ZRH |
0P000148IW.F | TRONET 136, SICAV, S.A. | 1.08 | N/A | Mutual fund | FRA |
NDJV.SG | Nordea 1 SICAV ? Norwegian Shor | 20.34 | N/A | Mutual fund | STU |
S0459.MC | ELITE RENTA FIJA 1 SICAV S.A. | 7.40 | N/A | Mutual fund | MCE |
S3737.MC | GORDI 1916 SICAV, S.A. | 11.27 | N/A | Mutual fund | MCE |
S4194.MC | AG FINANCIAL 17, SICAV S.A. | 1.02 | N/A | Mutual fund | MCE |
S3755.MC | MARE NOSTRUM 121 SICAV,S.A. | 13.20 | N/A | Mutual fund | MCE |
S3918.MC | CARCOGOR 1915 SICAV S.A. | 10.91 | N/A | Mutual fund | MCE |
0P0000Z06F.F | GALDO 1924, SICAV, S.A. | 11.63 | N/A | Mutual fund | FRA |
0P00013BA8.F | ELECINVEST 14, SICAV, S.A. | 1.05 | N/A | Mutual fund | FRA |
0P0000ZNCK.F | GORDI 1916 SICAV, S.A. | 11.27 | N/A | Mutual fund | FRA |
0P0000IVIT.F | ROSMI 10 SICAV SA | 6.76 | N/A | Mutual fund | FRA |
R1FSF.FGI | Russell 1000 Size Factor Index | 1,896.07 | N/A | Index | FGI |
A9YF.Z | I.SP.R.1D SIX PRE/COM PR | 61.60 | N/A | Index | ZRH |
S3690.MC | GALDO 1924 SICAV, S.A. | 11.67 | N/A | Mutual fund | MCE |
S0969.MC | ACCIONES FAGISAQ-1,SICAV,S.A. | 15.42 | N/A | Mutual fund | MCE |
0P0000A994.F | SABADELL URQUIJO GLOBAL 1, SICA | 10.43 | N/A | Mutual fund | HAN |
NDJN.SG | Nordea 1 SICAV - Asian Focus Eq | 28.36 | N/A | Mutual fund | STU |
S3403.MC | ACCIONES RUMBO 1717 SICAV | 10.54 | N/A | Mutual fund | MCE |
S4045.MC | TORREGARCIA 1502 SICAV S.A. | 10.05 | N/A | Mutual fund | MCE |
0P0001HFDB.F | AG FINANCIAL 17 SICAV, SA | 1.01 | N/A | Mutual fund | FRA |
0P0000ITBJ.F | TAWARZAR 2 S-1, SICAV S.A. | 9.04 | N/A | Mutual fund | FRA |
0P0000ISUR.F | LOYOLA 1951, SICAV, S.A. | 11.86 | N/A | Mutual fund | FRA |
0P000177HW.F | BELOTIRON 1960, SICAV, SA | 1.49 | N/A | Mutual fund | FRA |
0P0001028H.F | MARE NOSTRUM 121, SICAV, S.A | 13.09 | N/A | Mutual fund | FRA |