0P0001MJFO.SS | CICC GLP Logistics REIT | 3.52 | N/A | Mutual fund | SHH |
0P0001LIFM | ICBC CICC USD Money Market ETF | 1,115.91 | N/A | Mutual fund | PNK |
0P00016NKY.F | CM-CIC Perspective Pays Emergen | 110.28 | N/A | Mutual fund | FRA |
BLK2050C0-A.MX | BLK Ciclos de Vida 5 SA de CV F | 3.13 | N/A | Mutual fund | MEX |
0P0000UFWQ.SA | PEDRA BELA FIF CIC MULT CRÉD P | 3.81 | N/A | Mutual fund | SAO |
BLK2030A.MX | BLK Ciclos de Vida 3 SA de CV F | 3.01 | N/A | Mutual fund | MEX |
0P00000V05.F | CIC CH Corporate Bond Euro - Sw | 802.40 | N/A | Mutual fund | FRA |
0P0001OQMF.SA | PROSPERO SILVER HAMMER FIF CIC | 0.00 | N/A | Mutual fund | SAO |
0P0001MXVO.SA | VACA LOUCA FIF CIC MULTIMERCADO | 1.20 | N/A | Mutual fund | SAO |
0P0001BF5K.SA | PLATANO FIF CIC MULT CRED PRIV | 1.54 | N/A | Mutual fund | SAO |
0P0001IT5F.F | Eurobic PPR/OICVM Ciclo de Vida | 5.77 | N/A | Mutual fund | FRA |
0P0001L7U4.SA | TAORMINA LXI FIF CIC MULT CRÉD | 130.50 | N/A | Mutual fund | SAO |
BLK2050A.MX | BLK Ciclos de Vida 5 SA de CV F | 3.16 | N/A | Mutual fund | MEX |
0P00000F5H.ST | Cicero Avkastningsfond A | 130.73 | N/A | Mutual fund | STO |
0P0000V0YB.ST | Cicero Yield A | 156.63 | N/A | Mutual fund | STO |
0P0000XID4.SW | CIC CH Bond CHF Primus B | 96.51 | N/A | Mutual fund | EBS |
0P0001J3OL.ST | Cicero Nordic Corporate Bond C | 118.47 | N/A | Mutual fund | STO |
0P0001IT5D.F | Eurobic PPR/OICVM Ciclo de Vida | 5.85 | N/A | Mutual fund | FRA |
0P0001MB2E.SA | MONTAGNA PLUS FIF CIC MULT CRÉ | 1.36 | N/A | Mutual fund | SAO |
0P0001PAJM.SA | VIPER FIF CIC MULTIMERCADO CRÉ | 1.20 | N/A | Mutual fund | SAO |
0P0001MM2B.SA | HRSR FIF CIC MULT CRÉD PRIV - | 1.12 | N/A | Mutual fund | SAO |
0P0000UCP9.SA | PELICAN FIF CIC MULTIMERCADO - | 307.87 | N/A | Mutual fund | SAO |
0P0001P9GJ.SA | AZUL III FIF CIC MULTIMERCADO C | 31.64 | N/A | Mutual fund | SAO |
0P0000UD55.SA | LAMBDA FIF CIC MULT CRED PRIV - | 38.47 | N/A | Mutual fund | SAO |
0P0000V2NI.SA | TKVG FIF CIC MULT CRÉD PRIV - | 98.39 | N/A | Mutual fund | SAO |