0P0001IWE5 | Credicorp Capital Asset Managem | 1,294.87 | N/A | Mutual Fund | PNK |
0P0001IWEX | Itaú Funds - Latin America Equ | 116.33 | N/A | Mutual Fund | PNK |
0P0001IWGB | Pareturn TT Absolute Credit R1 | 212.96 | N/A | Mutual Fund | PNK |
0P0001IWE6 | Credicorp Capital Asset Managem | 1,187.17 | N/A | Mutual Fund | PNK |
0P0001I7EB | Pictet TR - Sirius ZX", | 130.72 | N/A | Mutual Fund | PNK |
0P0001IWEO | KBC Bonds Emerging Markets Inst | 1,125.88 | N/A | Mutual Fund | PNK |
0P0001IWEW | Itaú Active Asset Allocation - | 135.30 | N/A | Mutual Fund | PNK |
0P0001ILEB | Fullerton Bond Opportunities - | 0.88 | N/A | Mutual Fund | PNK |
0P0001IWIB | Mercer Global Small Cap Equity | 146.21 | N/A | Mutual Fund | PNK |
0P0001IWEQ | KBC Renta - Dollarenta Institut | 997.19 | N/A | Mutual Fund | PNK |
0P0001IWER | Rasmala Investment Funds - Rasm | 84.08 | N/A | Mutual Fund | PNK |
0P0001IWEB | Sanlam High Street Global Balan | 1.35 | N/A | Mutual Fund | PNK |
0P0001QWEB | Nomura Funds Ireland plc - US H | 113.35 | N/A | Mutual Fund | PNK |
0P0001IWQB | ODDO BHF Millennials CN USD Acc | 102.50 | N/A | Mutual Fund | PNK |