0P00016UO6.F | Allianz Global Investors Fund - | 1,384.42 | N/A | Mutual Fund | FRA |
0P000168OE.F | Algar Global Fund R FI | 12.69 | N/A | Mutual Fund | FRA |
0P00016UOI.F | ECONOMIC PROYECT FUTURE MANAGEM | 1.15 | N/A | Mutual Fund | FRA |
0P00016UOH.F | AIDEL INVERSIONES, SICAV, S.A. | 1.37 | N/A | Mutual Fund | FRA |
0P00016URE.F | FSSA China Growth Fund Class VI | 10.40 | N/A | Mutual Fund | FRA |
0P00016UYE.F | CBIS World Equity Fund Class A | 222.73 | N/A | Mutual Fund | FRA |
0P00016UOE.F | 0P00016UOE.F | 97.00 | N/A | Mutual Fund | BAR |
0P00016UOK.F | MONTBORE SICAV SA | 12.00 | N/A | Mutual Fund | FRA |
0P00016UO8.F | Allianz Global Investors Fund - | 217.28 | N/A | Mutual Fund | FRA |
0P00016UO7.F | Allianz Global Investors Fund - | 1,797.41 | N/A | Mutual Fund | FRA |
0P00016UOF.F | Altair Inversiones II A FI | 1.16 | N/A | Mutual Fund | FRA |
0P00016UOG.F | Altair Patrimonio II A FI | 1.06 | N/A | Mutual Fund | FRA |