0P0001IRK3.F | JPMorgan Funds - Emerging Marke | 113.60 | N/A | Mutual Fund | FRA |
0P0001IRKW.F | Allianz Global Investors Fund - | 151.14 | N/A | Mutual Fund | FRA |
0P00016RKU.F | Allianz Global Investors Fund - | 2,897.25 | N/A | Mutual Fund | FRA |
0P0001IRK0.F | JPMorgan Funds - Emerging Marke | 113.39 | N/A | Mutual Fund | FRA |
0P0001IRK5.F | JPMorgan Funds - Emerging Marke | 111.56 | N/A | Mutual Fund | FRA |
0P0001IRK4.F | JPMorgan Funds - Emerging Marke | 109.15 | N/A | Mutual Fund | FRA |
0P0001IRKR.F | Vontobel Fund - mtx Sustainable | 99.29 | N/A | Mutual Fund | FRA |
0P0001IRKV.F | Allianz Global Investors Fund - | 171.88 | N/A | Mutual Fund | NYQ |
0P0001I7KU.F | JSS Sustainable Equity - Real E | 87.10 | N/A | Mutual Fund | FRA |
0P0001IRUU.F | Santander Empresas Renta Fija A | 98.20 | N/A | Mutual Fund | FRA |
0P0001IRKB.F | Incometric Fund Athos LF Global | 10.61 | N/A | Mutual Fund | FRA |
0P0001IRKO.F | Vontobel Fund - mtx Sustainable | 98.21 | N/A | Mutual Fund | FRA |
0P0001IRKU.F | Allianz Global Investors Fund - | 148.87 | N/A | Mutual Fund | FRA |
0P0001IRK2.F | JPMorgan Funds - Emerging Marke | 111.10 | N/A | Mutual Fund | FRA |