0P0001IWE5 | Credicorp Capital Asset Managem | 1,227.47 | N/A | Mutual Fund | PNK |
0P0001IWEX | Itaú Funds - Latin America Equ | 116.33 | N/A | Mutual Fund | PNK |
0P0001IWGB | Pareturn TT Absolute Credit R1 | 209.50 | N/A | Mutual Fund | PNK |
0P0001IWE6 | Credicorp Capital Asset Managem | 1,125.97 | N/A | Mutual Fund | PNK |
0P0001IWEW | Itaú Active Asset Allocation - | 135.30 | N/A | Mutual Fund | PNK |
0P0001ILEB | Fullerton Bond Opportunities - | 0.88 | N/A | Mutual Fund | PNK |
0P0001IWIB | Mercer Global Small Cap Equity | 138.86 | N/A | Mutual Fund | PNK |
0P0001I7EB | Pictet TR - Sirius ZX | 127.20 | N/A | Mutual Fund | PNK |
0P0001IWEO | KBC Bonds Emerging Markets Inst | 1,062.62 | N/A | Mutual Fund | PNK |
0P0001IWEB | Sanlam High Street Global Balan | 1.35 | N/A | Mutual Fund | PNK |
0P0001IWEQ | KBC Renta - Dollarenta Institut | 984.62 | N/A | Mutual Fund | PNK |
0P0001IWER | Rasmala Investment Funds - Rasm | 82.00 | N/A | Mutual Fund | PNK |
0P0001IWQB | ODDO BHF Millennials CN USD Acc | 102.50 | N/A | Mutual Fund | PNK |
0P0001QWEB | Nomura Funds Ireland plc - US H | 108.66 | N/A | Mutual Fund | PNK |