0P0001O5P9.F | Global Stars Equity FAM Fund Cl | 112.89 | N/A | Mutual Fund | FRA |
0P0001R5P9.F | Global Investment NW Irukutxa A | 106.03 | N/A | Mutual Fund | FRA |
0P0001K5P9.F | Multipar BNP Paribas Perspectiv | 12.06 | N/A | Mutual Fund | FRA |
0P0001RRP9.F | BNP Paribas Funds USD Short Dur | 409.31 | N/A | Mutual Fund | FRA |
0P0001R5PK.F | Alexandira Short Term Bond Fund | 52.32 | N/A | Mutual Fund | FRA |
0P0001R5X9.F | Mi Cartera RV USA Advised By FI | 126.53 | N/A | Mutual Fund | FRA |
0P0001R5PR.F | JPM Global Core Equity C2 (acc) | 128.06 | N/A | Mutual Fund | FRA |
0P0001R519.F | Monument Carmignac Investisseme | 2,055.04 | N/A | Mutual Fund | FRA |
0P0001R5PU.F | JPMorgan Investment Funds - Glo | 127.41 | N/A | Mutual Fund | FRA |
0P0001R509.F | Monument Pictet Eur Short Term | 134.67 | N/A | Mutual Fund | FRA |
0P0001R5PV.F | JPMorgan Investment Funds - Glo | 127.91 | N/A | Mutual Fund | FRA |
0P0001R5Q9.F | JPM Global Core Equity S1 (dist | 127.88 | N/A | Mutual Fund | FRA |
0P0001R5PX.F | JPMorgan Investment Funds - Glo | 127.47 | N/A | Mutual Fund | FRA |