0P0001P7I1.L | Mercer China Equity Fund A12-0. | 8.422,00 | N/A | Investmentfonds | LSE |
PRINLS0A.MX | Principal SAM 0, S.A. de C.V. F | 14,70 | N/A | Investmentfonds | MEX |
0P0001FATI.SA | 051 MHX FUNDO DE INVESTIMENTO M | 15,00 | N/A | Investmentfonds | SAO |
BX+0B-M3.MX | Fondo Valmex 0 SA de CV F.I.I.D | 1,75 | N/A | Investmentfonds | MEX |
BX+0X1.MX | Fondo Valmex 0 SA de CV F.I.I.D | 1,76 | N/A | Investmentfonds | MEX |
PRINLS0FA.MX | Principal SAM 0, S.A. de C.V. F | 13,46 | N/A | Investmentfonds | MEX |
0P0001HD12.F | Mercer Euro Long Real LDI A14-0 | 95,58 | N/A | Investmentfonds | FRA |
0P0001KZAD.F | CS Duración 0-2 C FI | 1.253,99 | N/A | Investmentfonds | FRA |
0P0001P3ZD.ST | FondNavigator 0-100 Defensiv | 113,67 | N/A | Investmentfonds | STO |
0P0001KURI.SI | Mercer Global Credit Fund A1 0. | 89,23 | N/A | Investmentfonds | SES |
0P0001NLW9.SA | 051 ERCMA FUNDO DE INVESTIMENTO | 0,93 | N/A | Investmentfonds | SAO |
0P0001NYCF.SA | SEATTLE 01 FUNDO DE INVESTIMENT | 1,45 | N/A | Investmentfonds | SAO |
0P0000ZWYO.SW | Robeco High Yield Bonds 0IH CHF | 123,27 | N/A | Investmentfonds | EBS |
0P0001IBIJ.SA | SFPB 001 FUNDO DE INVESTIMENTO | 79,88 | N/A | Investmentfonds | SAO |
0P00014LDI.F | CS Duración 0-2 A FI | 1.267,33 | N/A | Investmentfonds | FRA |
0P0001KVBO.SA | 051 JIVE III FEEDER FI EM COTAS | 1,11 | N/A | Investmentfonds | SAO |
0P0001KYRB.SA | 051 CAMALEÃO FUNDO DE INVESTIM | 41,22 | N/A | Investmentfonds | SAO |
0P0000KBS3.F | BL Fund Selection 0-50 B | 149,03 | N/A | Investmentfonds | FRA |
0P0001J9ND.SA | VENICE 0710 FUNDO DE INVESTIMEN | 128,73 | N/A | Investmentfonds | SAO |
0P0001I001.L | MGI UK Cash Fund A17 0.6000 GBP | 10.525,00 | N/A | Investmentfonds | LSE |
PRINLS0FC.MX | Principal SAM 0, S.A. de C.V. F | 12,33 | N/A | Investmentfonds | MEX |
CGMAX | Columbia Moderate Track Ages 0- | 42,93 | N/A | Investmentfonds | NAS |
0P00000ISJ.F | CS Duración 0-2 B FI | 1.235,76 | N/A | Investmentfonds | FRA |
0P0001HOXF.SA | 051 SMITH FI EM COTAS DE FI MUL | 1,45 | N/A | Investmentfonds | SAO |
BX+0B-E3.MX | Fondo Valmex 0 SA de CV F.I.I.D | 1,84 | N/A | Investmentfonds | MEX |