0P00019JDN.F | Finizens Atrevido (#5) PP | 15.97 | N/A | Mutual Fund | FRA |
0P00019WD9.F | AXA IM World Access Vehicle ICA | 99.49 | N/A | Mutual Fund | FRA |
0P00019WDA.F | BK Seguridad EPSV | 6.68 | N/A | Mutual Fund | FRA |
0P00019WD7.F | AXA IM World Access Vehicle ICA | 99.36 | N/A | Mutual Fund | FRA |
0P00019WD2.F | AXA IM World Access Vehicle ICA | 106.83 | N/A | Mutual Fund | FRA |
0P00019WD5.F | AXA IM World Access Vehicle ICA | 95.70 | N/A | Mutual Fund | FRA |
0P000199DN.F | Az. America SPIF | 2.60 | N/A | Mutual Fund | FRA |
0P00019WDI.F | Russell Investment Company II p | 996.06 | N/A | Mutual Fund | FRA |
0P00019W7N.F | KBC Institutional Fund - Euro C | 10,443.30 | N/A | Mutual Fund | FRA |
0P00019WEN.F | BlackRock Global Funds - Emergi | 14.45 | N/A | Mutual Fund | FRA |
0P0001LWDN.F | Mercer Passive Fundamental Inde | 143,786.00 | N/A | Mutual Fund | FRA |
0P00019WDN.F | Euromobiliare Strategia Flessib | 5.45 | N/A | Mutual Fund | FRA |
0P00019WD4.F | AXA IM World Access Vehicle ICA | 103.34 | N/A | Mutual Fund | FRA |
0P00019WD3.F | AXA IM World Access Vehicle ICA | 96.96 | N/A | Mutual Fund | FRA |
0P00019WD6.F | AXA IM World Access Vehicle ICA | 110.76 | N/A | Mutual Fund | FRA |