0P0001CG5R.F | Caixabank Index USA Cubierto Ca | 130.97 | N/A | Mutual Fund | FRA |
0P0001CG0Y.F | AB - Multi-Strategy Alternative | 86.31 | N/A | Mutual Fund | FRA |
0P0001CP0R.F | BlackRock Global Funds - Dynami | 6.83 | N/A | Mutual Fund | FRA |
0P0001CG0R.F | AB - Multi-Strategy Alternative | 87.48 | N/A | Mutual Fund | FRA |
0P0001CD0R.F | UBS (Irl) Select Money Market F | 103.67 | N/A | Mutual Fund | FRA |
0P0001CGAR.F | Vontobel Fund - TwentyFour Stra | 112.33 | N/A | Mutual Fund | FRA |
0P0001CG0G.F | Muzinich Asia Credit Opportunit | 64.30 | N/A | Mutual Fund | FRA |
0P0001CG03.F | BNP Paribas Funds Europe Equity | 152.08 | N/A | Mutual Fund | FRA |
0P0001CG0J.F | Nordea 1 - Alpha 15 MA Fund BC | 84.19 | N/A | Mutual Fund | FRA |
0P0001C90R.F | Unifond Gestión Prudente A FI | 6.83 | N/A | Mutual Fund | FRA |
0P0001CG0E.F | Federated Hermes Global Equity | 3.06 | N/A | Mutual Fund | FRA |
0P0001CG0U.F | AB - Multi-Strategy Alternative | 12.87 | N/A | Mutual Fund | FRA |
0P0001CG8R.F | Schroder International Selectio | 147.62 | N/A | Mutual Fund | FRA |