0P00005V5R.BO | Aditya Birla Sun Life MNC Fund | 207,62 | N/D | Fondo comune | BSE |
0P0001QHFN.BO | HDFC MNC Fund Regular Growth | 12,96 | N/D | Fondo comune | BSE |
BMMCX | BLACKROCK FUNDS MLT MNGR ALT C | 1,00 | N/D | Fondo comune | NAS |
0P0001BBIN.BO | UTI MNC Fund Regular Plan Reinv | 183,67 | N/D | Fondo comune | BSE |
0P00005UZG.BO | UTI MNC Fund Regular Plan Payou | 183,67 | N/D | Fondo comune | BSE |
0P0000XVTN.BO | UTI MNC Fund Direct Growth Opti | 392,77 | N/D | Fondo comune | BSE |
0P0001HO3L.BO | ICICI Prudential MNC Fund Direc | 27,29 | N/D | Fondo comune | BSE |
0P0001RB00.SA | Safra Mngr Cntr RlEstI Fd FIC F | 106,48 | N/D | Fondo comune | SAO |
0P0000XVXS.BO | Aditya Birla Sun Life MNC Fund | 1.326,53 | N/D | Fondo comune | BSE |
0P0001B9P2.BO | Aditya Birla Sun Life MNC Fund | 207,62 | N/D | Fondo comune | BSE |
NMTFX | Wells Fargo MN Tax-Free Class A | 9,98 | N/D | Fondo comune | NAS |
0P0001QFNN.SZ | CPIC Juli 39-Mn Closed-End Bond | 1,02 | N/D | Fondo comune | SHZ |
DMNBX | DFA MN Municipal Bond Portfolio | 9,76 | N/D | Fondo comune | NAS |
0P00014BL1.TO | LL rev mns mnd GestCap London 7 | 24,83 | N/D | Fondo comune | TOR |
0P0001HO3K.BO | ICICI Prudential MNC Fund Direc | 19,53 | N/D | Fondo comune | BSE |
0P0001HUTT.TO | CAN Oblig mnd multisectorielles | 10,38 | N/D | Fondo comune | TOR |
BMMAX | BLACKROCK FUNDS MLT MNGR ALT A | 1,00 | N/D | Fondo comune | NAS |
FAMTX | Nuveen MN Intermediate Municipa | 9,62 | N/D | Fondo comune | NAS |
0P00005V5T.BO | Aditya Birla Sun Life MNC Fund | 1.202,15 | N/D | Fondo comune | BSE |
0P0000W816.TO | LL rev mns mnd GestCap London 7 | 18,75 | N/D | Fondo comune | TOR |
0P0001HO3J.BO | ICICI Prudential MNC Fund Direc | 19,53 | N/D | Fondo comune | BSE |
0P0001B9P1.BO | Aditya Birla Sun Life MNC Fund | 424,40 | N/D | Fondo comune | BSE |
0P0000XVXR.BO | Aditya Birla Sun Life MNC Fund | 424,40 | N/D | Fondo comune | BSE |
FAMAX | Nuveen MN Intermediate Municipa | 9,66 | N/D | Fondo comune | NAS |
0P0001HO3G.BO | ICICI Prudential MNC Fund Regul | 17,95 | N/D | Fondo comune | BSE |