0P00012R76.F | JPMorgan Funds - Global Bond Op | 52.85 | N/A | Mutual Fund | FRA |
0P00012R7H.F | Key Multi-Manager Hedge Fund F- | 100.15 | N/A | Mutual Fund | FRA |
0P00012L75.F | Fidelity Active Strategy - FAST | 284.57 | N/A | Mutual Fund | FRA |
0P00012R7K.F | Nomura Funds Ireland plc - Glob | 162.71 | N/A | Mutual Fund | FRA |
0P00012R73.F | JPMorgan Funds - Emerging Marke | 69.20 | N/A | Mutual Fund | FRA |
0P00012RO5.F | Legg Mason Western Asset Asian | 91.80 | N/A | Mutual Fund | FRA |
0P00012R75.F | JPMorgan Investment Funds - Eur | 105.26 | N/A | Mutual Fund | FRA |
0P00012R79.F | DPAM HORIZON B - Balanced Low S | 122.32 | N/A | Mutual Fund | FRA |
0P00012I75.F | Plancaixa Proyección 2029 PP | 13.62 | N/A | Mutual Fund | FRA |