0P0001F6FL.HK | Hang Seng China New Economy Idx | 8.04 | N/A | Mutual fund | HKG |
0P0000THE7.F | BNP Paribas Money 3M ID | 23,796.10 | N/A | Mutual fund | VIE |
0P0001N5A6.L | MGTS IDAD - Future Wealth Fund | 76.75 | N/A | Mutual fund | LSE |
0P0001CCSS.CO | Idealpension 50 | 152.87 | N/A | Mutual fund | CPH |
0P0001BA9S.BO | HSBC Large Cap IDCW | 45.88 | N/A | Mutual fund | BSE |
0P0001I2NT.F | HSBC Horizont 7+ ID | 53.20 | N/A | Mutual fund | FRA |
0P0001ONG3.F | Aesculape SRI ID | 282.13 | N/A | Mutual fund | FRA |
0P0001A5H8.F | SEB Global Equal Opportunity ID | 143.08 | N/A | Mutual fund | FRA |
0P0001FG58.TO | Manulife S2 Ideal Fundamental I | 12.69 | N/A | Mutual fund | TOR |
0P0001CCST.CO | Idealpension 75 | 187.17 | N/A | Mutual fund | CPH |
0P00000L8J.ST | Nordea Ideell Aktiefond | 251.08 | N/A | Mutual fund | STO |
0P0001N5A4.L | MGTS IDAD - Refined Growth Fund | 103.01 | N/A | Mutual fund | LSE |
0P0000WV21.TO | Manulife S2 Ideal Canadian Equi | 26.95 | N/A | Mutual fund | TOR |
0P0000WV2S.TO | Manulife S2 Ideal Fidelity Divi | 20.51 | N/A | Mutual fund | TOR |
0P0000MUPT.TO | Manulife SI Ideal Strat Inv Grd | 12.19 | N/A | Mutual fund | TOR |
0P0000XW9T.BO | HSBC Tax Saver Equity Fund - ID | 35.05 | N/A | Mutual fund | BSE |
JREG.SG | JPM Global Research Enhanced Id | 42.40 | N/A | Mutual fund | STU |
0P0001N5A5.L | MGTS IDAD - Future Wealth Fund | 78.51 | N/A | Mutual fund | LSE |
0P0000J1YX.TO | Manulife SI Ideal Money Market | 10.79 | N/A | Mutual fund | TOR |
0P000071AC.TO | Manulife Ideal Glb Eqty Unconst | 17.74 | N/A | Mutual fund | TOR |
0P000072E0.TO | Manulife Ideal Growth Portfolio | 25.34 | N/A | Mutual fund | TOR |
0P0000A0H3.TO | Manulife Ideal U.S. Dividend In | 38.89 | N/A | Mutual fund | TOR |
0P0001OSM6.SW | Tellco Classic Best Idea V | 99.89 | N/A | Mutual fund | EBS |
0P0001810Y.TO | Manulife Id US Mth High Inc75 P | 15.75 | N/A | Mutual fund | TOR |
0P0001GYME.TO | Manulife Ideal Bond Fund Segreg | 9.42 | N/A | Mutual fund | TOR |