0P0001JGVE.F | Bankinter Platea Moderado R FI | 113.22 | N/A | Mutual Fund | FRA |
0P0001IGV9.F | Invesco Funds- Invesco Global E | 9.64 | N/A | Mutual Fund | FRA |
0P0001IGVC.F | Invesco Funds- Invesco Global E | 9.67 | N/A | Mutual Fund | FRA |
0P0001IGVA.F | Invesco Funds- Invesco Global E | 9.50 | N/A | Mutual Fund | FRA |
0P0001IGVY.F | Invesco Funds - Invesco Global | 10.59 | N/A | Mutual Fund | FRA |
0P0001IGVT.F | Smart Value Investors Equity Fl | 200.30 | N/A | Mutual Fund | FRA |
0P0001IGVK.F | Invesco Funds - Invesco Global | 14.92 | N/A | Mutual Fund | FRA |
0P0001IGVO.F | Invesco Funds - Invesco Global | 15.73 | N/A | Mutual Fund | FRA |
0P0001IGVJ.F | Invesco Funds - Invesco Global | 15.10 | N/A | Mutual Fund | FRA |
0P0001IG8E.F | HSBC Responsible Investment Fun | 100.47 | N/A | Mutual Fund | FRA |
0P0001AGVE.F | Allianz Global Investors Fund - | 1,169.31 | N/A | Mutual Fund | FRA |
0P0001IGV7.F | Invesco Funds- Invesco Global E | 9.41 | N/A | Mutual Fund | FRA |
0P0001I6VE.F | Gesconsult Oportunidad Renta Fi | 10.24 | N/A | Mutual Fund | FRA |
0P0001IGV8.F | Invesco Funds- Invesco Global E | 9.27 | N/A | Mutual Fund | FRA |
0P0001IG6E.F | Indosuez Estrategia Equilibrado | 110.22 | N/A | Mutual Fund | FRA |
0P0001IGVP.F | Invesco Funds - Invesco Global | 15.51 | N/A | Mutual Fund | FRA |
0P0001IJVE.F | Goldman Sachs Europe Enhanced I | 6,940.14 | N/A | Mutual Fund | MUN |
0P0001IGVM.F | Invesco Funds - Invesco Global | 15.36 | N/A | Mutual Fund | FRA |
0P0001IGVL.F | Invesco Funds - Invesco Global | 15.52 | N/A | Mutual Fund | MEX |
0P0001IGVH.F | Goldman Sachs Asia High Yield ( | 116.16 | N/A | Mutual Fund | FRA |
0P0001IGVE.F | Invesco Funds- Invesco Global E | 11.20 | N/A | Mutual Fund | FRA |
0P0001IGVD.F | Invesco Funds- Invesco Global E | 9.53 | N/A | Mutual Fund | FRA |