0P00012R76.F | JPMorgan Funds - Global Bond Op | 52.70 | N/A | Mutual Fund | FRA |
0P00012R7H.F | Key Multi-Manager Hedge Fund F- | 98.80 | N/A | Mutual Fund | FRA |
0P00012L73.F | Fidelity Funds - Emerging Marke | 14.54 | N/A | Mutual Fund | FRA |
0P00012R23.F | KBC Equity Fund - SRI Emerging | 1,400.10 | N/A | Mutual Fund | FRA |
0P00012R7K.F | Nomura Funds Ireland plc - Glob | 162.06 | N/A | Mutual Fund | FRA |
0P00012R73.F | JPMorgan Funds - Emerging Marke | 68.76 | N/A | Mutual Fund | FRA |
0P00012R75.F | JPMorgan Investment Funds - Eur | 104.54 | N/A | Mutual Fund | FRA |
0P00012I73.F | Plancaixa Proyección 2021 PP | 11.19 | N/A | Mutual Fund | FRA |
0P00012R79.F | DPAM HORIZON B - Balanced Low S | 122.81 | N/A | Mutual Fund | FRA |