0P0001Q198.F | CM-AM USA SRI Hedged RC | 135.19 | N/A | Mutual Fund | FRA |
0P00018H98.F | FTGF ClearBridge US Large Cap G | 255.41 | N/A | Mutual Fund | FRA |
0P0001EH98.F | Cantor Global Equity Income Fun | 1.45 | N/A | Mutual Fund | FRA |
0P0001QH9E.F | KBC Equity Fund - Global Value | 106.39 | N/A | Mutual Fund | FRA |
0P0001QH9D.F | KBC Equity Fund - Global Value | 109.09 | N/A | Mutual Fund | FRA |
0P0001QH97.F | KBC Equity Fund - Global Value | 117.25 | N/A | Mutual Fund | FRA |
0P0001QH92.F | Terra Blava Global FIL | 10.86 | N/A | Mutual Fund | FRA |
0P0001QH91.F | Sabadell Rendimiento Z FI | 10.54 | N/A | Mutual Fund | FRA |
0P0001QH98.F | KBC Equity Fund - Global Value | 108.50 | N/A | Mutual Fund | FRA |
0P0001QH90.F | Renta Fija Alto Rendimiento FIL | 9.38 | N/A | Mutual Fund | FRA |
0P0001QM98.F | SEB Hybrid Capital Bond Fund Q | 114.62 | N/A | Mutual Fund | FRA |
0P0001QH99.F | KBC Equity Fund - Global Value | 112.71 | N/A | Mutual Fund | FRA |
0P0001QHB8.F | Ailis MSCI USA ESG Screened Ind | 13.11 | N/A | Mutual Fund | FRA |
0P0001QH9L.F | Sienna Diversifie Flexible Mond | 124.76 | N/A | Mutual Fund | FRA |
0P0001QH96.F | KBC Equity Fund - Global Value | 1,689.96 | N/A | Mutual Fund | FRA |
0P0001QH93.F | Inversiones C3 Capital SIL | 1.00 | N/A | Mutual Fund | FRA |
0P0001QH08.F | Mercer Passive Fundamental Inde | 132.06 | N/A | Mutual Fund | FRA |
0P0001QY98.F | Fineco AM US Dollar Bond Fund J | 9,982.88 | N/A | Mutual Fund | FRA |
0P0001QH9J.F | Sienna Performance Absolue Defe | 117.00 | N/A | Mutual Fund | FRA |
0P0001QHU8.F | DWS Fixed Maturity Diversified | 103.45 | N/A | Mutual Fund | FRA |