0P0001R5P9.F | Global Investment NW Irukutxa A | 107.16 | N/A | Mutual Fund | FRA |
0P0001R5PK.F | Alexandira Short Term Bond Fund | 52.52 | N/A | Mutual Fund | FRA |
0P0001R50K.F | Monument Guida Life Brillante", | 8.67 | N/A | Mutual Fund | FRA |
0P0001K5PK.F | Blackrock Common Contractual Fu | 16.61 | N/A | Mutual Fund | FRA |
0P0001R5PR.F | JPM Global Core Equity C2 (acc) | 130.70 | N/A | Mutual Fund | FRA |
0P0001R3PK.F | Lazard Japanese Strategic Equit | 123.07 | N/A | Mutual Fund | FRA |
0P0001R5KP.F | MUFG Japan Equity Small Cap Fun | 98.35 | N/A | Mutual Fund | FRA |
0P0001R5PU.F | JPMorgan Investment Funds - Glo | 130.64 | N/A | Mutual Fund | FRA |
0P0001R5PV.F | JPMorgan Investment Funds - Glo | 131.16 | N/A | Mutual Fund | FRA |
0P0001RUPK.F | Larrainvial Asset Management SI | 95.73 | N/A | Mutual Fund | FRA |
0P0001R51K.F | Monument Pictet Japanese Equity | 119.61 | N/A | Mutual Fund | FRA |
0P0001RLPK.F | Northern Trust The Euro Liquidi | 1.04 | N/A | Mutual Fund | FRA |
0P0001R5PX.F | JPMorgan Investment Funds - Glo | 130.70 | N/A | Mutual Fund | FRA |