0P0001BRM8.F | 1ST SICAV - Italy Class I EUR A | 114.49 | N/A | Mutual fund | FRA |
S0459.MC | ELITE RENTA FIJA 1 SICAV S.A. | 7.70 | N/A | Mutual fund | MCE |
S2813.MC | ACCIONES TESTARROSA 1985,SICAV, | 12.37 | N/A | Mutual fund | MCE |
0P0001BRM9.F | 1ST SICAV - Hestia Conservative | 105.09 | N/A | Mutual fund | FRA |
NDJN.SG | Nordea 1 SICAV - Asian Focus Eq | 29.73 | N/A | Mutual fund | STU |
NDJV.SG | Nordea 1 SICAV Norwegian Shor | 19.75 | N/A | Mutual fund | STU |
LU0112467450.SG | NORD 1 SIC-GL ST EQ -BP-EUR | 30.83 | N/A | Mutual fund | STU |
0P0000IV6V.F | ELITE RENTA FIJA 1 SICAV SA | 7.70 | N/A | Mutual fund | FRA |
0P0001BRMA.F | 1ST SICAV - Athena Balanced Cla | 114.71 | N/A | Mutual fund | FRA |
NDJG.SG | Nordea 1 SICAV - Asian Focus Eq | 29.85 | N/A | Mutual fund | STU |
LU0278527428.SG | NORD 1 SIC-NORD SCF-BP-EUR | 42.24 | N/A | Mutual fund | STU |
NDJP.SG | Nordea 1 SICAV Swedish Short- | 17.24 | N/A | Mutual fund | STU |
S4045.MC | TORREGARCIA 1502 SICAV S.A. | 11.22 | N/A | Mutual fund | MCE |
0P0000ITBJ.F | TAWARZAR 2 S-1, SICAV S.A. | 9.91 | N/A | Mutual fund | FRA |
S2779.MC | ACCIONES TAWARZAR 2 S-1,SICAV,S | 9.91 | N/A | Mutual fund | MCE |
0P00015T6J.F | TORREGARCÍA 1502, SICAV, S.A. | 11.22 | N/A | Mutual fund | FRA |