A92X.Z | I.SP.R.1D SIX COM/PRE PR | 168.01 | N/A | Index | ZRH |
0P000148IW.F | TRONET 136, SICAV, S.A. | 1.10 | N/A | Mutual fund | FRA |
S2705.MC | SABADELL URQUIJO GLOBAL 1 SICAV | 10.73 | N/A | Mutual fund | MCE |
S3690.MC | GALDO 1924 SICAV, S.A. | 11.96 | N/A | Mutual fund | MCE |
NDJP.SG | Nordea 1 SICAV ? Swedish Short- | 17.94 | N/A | Mutual fund | STU |
NDJV.SG | Nordea 1 SICAV ? Norwegian Shor | 20.54 | N/A | Mutual fund | STU |
S3737.MC | GORDI 1916 SICAV, S.A. | 11.62 | N/A | Mutual fund | MCE |
S4194.MC | AG FINANCIAL 17, SICAV S.A. | 1.04 | N/A | Mutual fund | MCE |
S3843.MC | ELECINVEST 14 SICAV, S.A. | 1.08 | N/A | Mutual fund | MCE |
0P0000IVIT.F | ROSMI 10 SICAV SA | 7.00 | N/A | Mutual fund | FRA |
0P0000A994.F | SABADELL URQUIJO GLOBAL 1, SICA | 10.67 | N/A | Mutual fund | FRA |
0P00015T6J.F | TORREGARCÍA 1502, SICAV, S.A. | 10.26 | N/A | Mutual fund | FRA |
0P00013BA8.F | ELECINVEST 14, SICAV, S.A. | 1.08 | N/A | Mutual fund | FRA |
S0663.F | CMA GLOBAL 1999, SICAV, S.A. | 5.41 | N/A | Mutual fund | FRA |
S3755.MC | MARE NOSTRUM 121 SICAV,S.A. | 13.60 | N/A | Mutual fund | MCE |
S0834.MC | ROSMI 10 SICAV S.A. | 7.07 | N/A | Mutual fund | MCE |
S3895.MC | OLIVE OIL 1831 SICAV,S.A. | 1.28 | N/A | Mutual fund | MCE |
S2779.MC | ACCIONES TAWARZAR 2 S-1,SICAV,S | 9.32 | N/A | Mutual fund | MCE |
S3403.MC | ACCIONES RUMBO 1717 SICAV | 10.75 | N/A | Mutual fund | MCE |
S3918.MC | CARCOGOR 1915 SICAV S.A. | 11.26 | N/A | Mutual fund | MCE |
NDJN.SG | Nordea 1 SICAV - Asian Focus Eq | 28.18 | N/A | Mutual fund | STU |
NDJG.SG | Nordea 1 SICAV - Asian Focus Eq | 28.39 | N/A | Mutual fund | STU |
0P0000ITBJ.F | TAWARZAR 2 S-1, SICAV S.A. | 9.31 | N/A | Mutual fund | FRA |
0P000027N0.F | INVERSIONES 1965, SICAV, S.A. | 7.24 | N/A | Mutual fund | FRA |
0P0001HFDB.F | AG FINANCIAL 17 SICAV, SA | 1.03 | N/A | Mutual fund | FRA |