0P0000UQR9.F | JPMorgan Funds - Global Multi S | 73.54 | N/A | Mutual Fund | FRA |
0P0000UQRD.F | JPMorgan Funds - Global Multi S | 73.61 | N/A | Mutual Fund | FRA |
0P0000UQR4.F | AB - Select US Equity Portfolio | 60.85 | N/A | Mutual Fund | FRA |
0P0000UQR2.F | AB - Select US Equity Portfolio | 54.98 | N/A | Mutual Fund | FRA |
0P0000UQRA.F | JPMorgan Investment Funds - Glo | 108.16 | N/A | Mutual Fund | FRA |
0P0000UQR8.F | JPMorgan Funds - Global Multi S | 81.74 | N/A | Mutual Fund | FRA |
0P0000UQRB.F | JPM US Value X (acc) - EUR (hed | 153.82 | N/A | Mutual Fund | FRA |
0P0000UCR8.F | Santander 100 por 100 5 PP | 1.25 | N/A | Mutual Fund | BAR |