0P0001F6FL.HK | Hang Seng China New Economy Idx | 8,08 | N/D | Fondo comune | HKG |
0P0000THE7.F | BNP Paribas Money 3M ID", | 23.541,00 | N/D | Fondo comune | VIE |
0P0001N5A6.L | MGTS IDAD - Future Wealth Fund | 77,91 | N/D | Fondo comune | LSE |
0P000180RO.TO | Manulife Id Div Gwth&Inc Pf75 P | 15,43 | N/D | Fondo comune | TOR |
0P0001CCSS.CO | Idealpension 50", | 158,58 | N/D | Fondo comune | CPH |
0P0001BA9S.BO | HSBC Large Cap IDCW", | 49,59 | N/D | Fondo comune | BSE |
0P0001I2NT.F | HSBC Horizont 7+ ID", | 55,17 | N/D | Fondo comune | FRA |
IDNA | IDNA,136981,15200 | 24,72 | N/D | Fondo comune | PCX |
0P0001ONG3.F | Aesculape SRI ID", | 299,99 | N/D | Fondo comune | FRA |
0P0001A5H8.F | SEB Global Equal Opportunity ID | 147,44 | N/D | Fondo comune | FRA |
0P0001FG58.TO | Manulife S2 Ideal Fundamental I | 13,19 | N/D | Fondo comune | TOR |
0P0001CCST.CO | Idealpension 75", | 195,91 | N/D | Fondo comune | CPH |
0P00000L8J.ST | Nordea Ideell Aktiefond", | 249,75 | N/D | Fondo comune | STO |
IDX | IDX,88592,2400 | 16,42 | N/D | Fondo comune | PCX |
0P0001N5A4.L | MGTS IDAD - Refined Growth Fund | 102,43 | N/D | Fondo comune | LSE |
0P0000WV2S.TO | Manulife S2 Ideal Fidelity Divi | 21,41 | N/D | Fondo comune | TOR |
0P0000WV21.TO | Manulife S2 Ideal Canadian Equi | 28,14 | N/D | Fondo comune | TOR |
0P0000MUPT.TO | Manulife SI Ideal Strat Inv Grd | 12,56 | N/D | Fondo comune | TOR |
0P0000XW9T.BO | HSBC Tax Saver Equity Fund - ID | 38,39 | N/D | Fondo comune | BSE |
JREG.SG | JPM Global Research Enhanced Id | 44,21 | N/D | Fondo comune | STU |
IDGT | IDGT,13553,4400 | 73,21 | N/D | Fondo comune | PCX |
0P0000J1YX.TO | Manulife SI Ideal Money Market | 10,91 | N/D | Fondo comune | TOR |
0P0000A0H3.TO | Manulife Ideal U.S. Dividend In | 39,60 | N/D | Fondo comune | TOR |
0P000071AC.TO | Manulife Ideal Glb Eqty Unconst | 18,48 | N/D | Fondo comune | TOR |
0P000072E0.TO | Manulife Ideal Growth Portfolio | 26,42 | N/D | Fondo comune | TOR |