0P0001FTJC.F | Rural Ahorro Plus Cartera FI", | 7,479.09 | N/A | Mutual Fund | FRA |
0P0001QTEC.F | Amundi ESG Improvers Euro ID", | 55,800.00 | N/A | Mutual Fund | FRA |
0P0001QTJV.F | AB - Concentrated Global Equity | 109.23 | N/A | Mutual Fund | FRA |
0P0001QTJS.F | AB - All China Equity Portfolio | 56.04 | N/A | Mutual Fund | FRA |
0P0001QTJC.F | AB - All China Equity Portfolio | 45.33 | N/A | Mutual Fund | FRA |
0P0001QTJY.F | AB - Global Core Equity Portfol | 118.02 | N/A | Mutual Fund | FRA |
0P0001QTJP.F | AB - All China Equity Portfolio | 34.62 | N/A | Mutual Fund | FRA |
0P0001QTJR.F | AB - All China Equity Portfolio | 41.87 | N/A | Mutual Fund | FRA |
0P0001QGJC.F | Pictet - China Environmental Op | 82.77 | N/A | Mutual Fund | FRA |
0P0001QTJI.F | AB - All China Equity Portfolio | 12.18 | N/A | Mutual Fund | FRA |
0P0001QTJT.F | AB - All China Equity Portfolio | 63.28 | N/A | Mutual Fund | FRA |
0P0001QRJC.F | CT (Lux) - American Smaller Com | 12.35 | N/A | Mutual Fund | FRA |