0P0001NZRV.F | DPAM L - Equities Emerging Mark | 22,647.90 | N/A | Mutual Fund | FRA |
0P0001NZ5U.F | 0P0001NZ5U.F | 89.85 | N/A | Mutual Fund | FRA |
0P0001NZBU.F | Allianz Global Investors Fund - | 107.33 | N/A | Mutual Fund | FRA |
0P0001NZRR.F | DPAM L - Equities Emerging Mark | 89.47 | N/A | Mutual Fund | FRA |
0P00019ZRU.F | Caixabank Renta FIja Dólar Car | 7.26 | N/A | Mutual Fund | KLS |
0P00016ZRU.F | Stone Harbor Global Funds Plc | 118.40 | N/A | Mutual Fund | ISE |
0P0001NZRY.F | DPAM L - Equities Emerging Mark | 90.15 | N/A | Mutual Fund | FRA |
0P0001NYRU.F | Principal Global Investors Fund | 10.08 | N/A | Mutual Fund | FRA |
0P0001NZRX.F | DPAM L - Equities Emerging Mark | 87.16 | N/A | Mutual Fund | FRA |
0P0001NZRU.F | DPAM L - Equities Emerging Mark | 90.25 | N/A | Mutual Fund | FRA |
0P0001DZRU.F | UBAM - Tech Global Leaders Equi | 189.79 | N/A | Mutual Fund | FRA |
0P0001NZRQ.F | DPAM L - Equities Emerging Mark | 109.22 | N/A | Mutual Fund | FRA |