0P0001IUTP | BBVA DIF European Equity A USD | 149.02 | N/A | Mutual Fund | PNK |
0P0001IU11 | Natixis International Funds (Lu | 112.83 | N/A | Mutual Fund | PNK |
0P0001IUT0 | DWS Invest Brazilian Equities U | 106.12 | N/A | Mutual Fund | PNK |
0P0001IUT1 | DWS Invest Brazilian Equities U | 99.99 | N/A | Mutual Fund | PNK |
0P0001JUT1 | Taishin Short Duration Emerging | 10.81 | N/A | Mutual Fund | PNK |
0P0001IUTR | BBVA Durbana Int Fd BBVA Fixed | 94.52 | N/A | Mutual Fund | PNK |
0P0001IUTS | BBVA Durbana International Fund | 105.57 | N/A | Mutual Fund | PNK |
0P0001IUTT | BBVA Durbana Int Fd BBVA Absolu | 112.03 | N/A | Mutual Fund | PNK |
0P0001OUT1 | HSBC Global Investment Funds - | 11.56 | N/A | Mutual Fund | PNK |