0P0001IWE5 | Credicorp Capital Asset Managem | 1,225.06 | N/A | Mutual Fund | PNK |
0P0001CWER | BlackRock Systematic ESG Emergi | 8.94 | N/A | Mutual Fund | PNK |
0P0001IWEX | Itaú Funds - Latin America Equ | 116.33 | N/A | Mutual Fund | PNK |
0P0001IWE6 | Credicorp Capital Asset Managem | 1,123.78 | N/A | Mutual Fund | PNK |
0P0001KWER | TD US Equity Pool - I Series | 35.75 | N/A | Mutual Fund | PNK |
0P0001IQER | Barings European High Yield Bon | 117.88 | N/A | Mutual Fund | PNK |
0P0001IWEW | Itaú Active Asset Allocation - | 135.30 | N/A | Mutual Fund | PNK |
0P0001IWEO | KBC Bonds Emerging Markets Inst | 1,061.61 | N/A | Mutual Fund | PNK |
0P0001IWEB | Sanlam High Street Global Balan | 1.34 | N/A | Mutual Fund | PNK |
0P0001IWER | Rasmala Investment Funds - Rasm | 81.79 | N/A | Mutual Fund | PNK |
0P0001IWEQ | KBC Renta - Dollarenta Institut | 984.53 | N/A | Mutual Fund | PNK |
0P0001IFER | Schroder International Selectio | 193.01 | N/A | Mutual Fund | PNK |
0P0001IW8R | Invesco Conservative Income Fun | 10.04 | N/A | Mutual Fund | NGM |