0P00012R7H.F | Key Multi-Manager Hedge Fund F- | 110.35 | N/A | Mutual Fund | FRA |
0P00012R7K.F | Nomura Funds Ireland plc - Glob | 182.76 | N/A | Mutual Fund | FRA |
0P00012R79.F | DPAM B - Balanced Low Strategy | 138.85 | N/A | Mutual Fund | FRA |
0P00012R73.F | JPM Emerging Markets Strategic | 78.67 | N/A | Mutual Fund | FRA |
0P00012R76.F | JPM Global Bond Opportunities D | 53.86 | N/A | Mutual Fund | FRA |
0P00012R23.F | KBC Equity Fund - Emerging Mark | 1,702.29 | N/A | Mutual Fund | FRA |
0P00012R75.F | JPM Europe Strategic Dividend C | 127.38 | N/A | Mutual Fund | FRA |
0P00012L73.F | Fidelity Funds - Emerging Marke | 16.95 | N/A | Mutual Fund | FRA |
0P00012I73.F | Plancaixa Proyección 2021 PP | 11.19 | N/A | Mutual Fund | FRA |