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 | 6.70 | 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 | 102.75 | N/A | Mutual Fund | FRA |
0P0001CGAR.F | Vontobel Fund - TwentyFour Stra | 108.53 | N/A | Mutual Fund | FRA |
0P0001CG0G.F | Muzinich Asia Credit Opportunit | 64.30 | N/A | Mutual Fund | FRA |
0P0001CG0J.F | Nordea 1 - Alpha 15 MA Fund BC | 78.65 | N/A | Mutual Fund | FRA |
0P0001CG03.F | BNP Paribas Funds Europe Equity | 153.38 | N/A | Mutual Fund | FRA |
0P0001C90R.F | Unifond Gestión Prudente A FI | 6.68 | N/A | Mutual Fund | FRA |
0P0001CG0E.F | Federated Hermes Global Equity | 3.04 | N/A | Mutual Fund | FRA |
0P0001CG0U.F | AB - Multi-Strategy Alternative | 12.87 | N/A | Mutual Fund | FRA |
0P0001CG8R.F | Schroder International Selectio | 142.14 | N/A | Mutual Fund | FRA |