0P00012R7H.F | Key Multi-Manager Hedge Fund F- | 100.53 | N/A | Mutual Fund | FRA |
0P00012R7K.F | Nomura Funds Ireland plc - Glob | 178.40 | N/A | Mutual Fund | FRA |
0P00012R23.F | KBC Equity Fund - Emerging Mark | 1,609.17 | N/A | Mutual Fund | FRA |
0P00012R75.F | JPM Europe Strategic Dividend C | 126.25 | N/A | Mutual Fund | FRA |
0P00012R79.F | DPAM HORIZON B - Balanced Low S | 134.95 | N/A | Mutual Fund | FRA |
0P00012R73.F | JPM Emerging Markets Strategic | 73.84 | N/A | Mutual Fund | FRA |
0P00012R76.F | JPM Global Bond Opportunities D | 52.30 | N/A | Mutual Fund | FRA |
0P00012L73.F | Fidelity Funds - Emerging Marke | 16.85 | N/A | Mutual Fund | FRA |
0P00012I73.F | Plancaixa Proyección 2021 PP | 11.19 | N/A | Mutual Fund | FRA |