0P00012L75.F | Fidelity Active Strategy - FAST | 337.88 | N/A | Mutual Fund | FRA |
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 |
0P00012RO5.F | FTGF Western Asset Asian Opport | 90.66 | N/A | Mutual Fund | FRA |
0P00012R75.F | JPM Europe Strategic Dividend C | 126.25 | N/A | Mutual Fund | FRA |
0P00012I75.F | Plancaixa Proyección 2029 PP | 13.99 | N/A | Mutual Fund | FRA |
0P00012R76.F | JPM Global Bond Opportunities D | 52.30 | 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 |