0P0001Q198.F | CM-AM USA SRI Hedged RC | 133.99 | N/A | Mutual Fund | FRA |
0P00018H98.F | FTGF ClearBridge US Large Cap G | 254.10 | N/A | Mutual Fund | FRA |
0P0001QH9E.F | KBC Equity Fund - Global Value | 106.81 | N/A | Mutual Fund | FRA |
0P0001EH98.F | Cantor Global Equity Income Fun | 1.45 | N/A | Mutual Fund | FRA |
0P0001QH9D.F | KBC Equity Fund - Global Value | 109.51 | N/A | Mutual Fund | FRA |
0P0001QH97.F | KBC Equity Fund - Global Value | 117.69 | N/A | Mutual Fund | FRA |
0P0001QH91.F | Sabadell Rendimiento Z FI | 10.53 | N/A | Mutual Fund | FRA |
0P0001QH92.F | Terra Blava Global FIL | 10.82 | N/A | Mutual Fund | FRA |
0P0001QH98.F | KBC Equity Fund - Global Value | 108.91 | N/A | Mutual Fund | FRA |
0P0001QHB8.F | Ailis MSCI USA ESG Screened Ind | 12.96 | N/A | Mutual Fund | FRA |
0P0001QH99.F | KBC Equity Fund - Global Value | 113.13 | N/A | Mutual Fund | FRA |
0P0001QH9L.F | Sienna Diversifie Flexible Mond | 123.86 | N/A | Mutual Fund | FRA |
0P0001QH90.F | Renta Fija Alto Rendimiento FIL | 9.38 | N/A | Mutual Fund | FRA |
0P0001QH96.F | KBC Equity Fund - Global Value | 1,696.20 | N/A | Mutual Fund | FRA |
0P0001QM98.F | SEB Hybrid Capital Bond Fund Q | 114.35 | N/A | Mutual Fund | FRA |
0P0001QH93.F | Inversiones C3 Capital SIL | 1.00 | N/A | Mutual Fund | FRA |
0P0001QH9J.F | Sienna Performance Absolue Defe | 116.44 | N/A | Mutual Fund | FRA |
0P0001QH08.F | Mercer Passive Fundamental Inde | 131.37 | N/A | Mutual Fund | FRA |
0P0001QHU8.F | DWS Fixed Maturity Diversified | 103.30 | N/A | Mutual Fund | FRA |
0P0001QY98.F | Fineco AM US Dollar Bond Fund J | 9,909.32 | N/A | Mutual Fund | FRA |