0P0001IUTP | BBVA DIF European Equity A USD | 150.19 | N/A | Mutual Fund | PNK |
0P0001IUT1 | DWS Invest Brazilian Equities U | 102.53 | N/A | Mutual Fund | PNK |
0P0001IUT0 | DWS Invest Brazilian Equities U | 108.79 | N/A | Mutual Fund | PNK |
0P0001JUT1 | Taishin Short Duration Emerging | 10.80 | N/A | Mutual Fund | PNK |
0P0001IU11 | Natixis International Funds (Lu | 111.60 | N/A | Mutual Fund | PNK |
0P0001IUTR | BBVA Durbana Int Fd BBVA Fixed | 94.12 | N/A | Mutual Fund | PNK |
0P0001IUTS | BBVA Durbana International Fund | 105.17 | N/A | Mutual Fund | PNK |
0P0001IUTT | BBVA Durbana Int Fd BBVA Absolu | 111.64 | N/A | Mutual Fund | PNK |
0P0001OUT1 | HSBC Global Investment Funds - | 11.42 | N/A | Mutual Fund | PNK |