HSBCDLPBI.MX | HSBC-DG SA de CV F.I.I.D. BI | 30.78 | N/A | Mutual Fund | MEX |
0P0001R10S | DGC Stock Selection AU USD Acc | 113.51 | N/A | Mutual Fund | PNK |
0P0001IXJE.SW | DGC Stock Selection B CHF | 163.03 | N/A | Mutual Fund | EBS |
0P0001R10T | DGC Stock Selection BU USD Acc | 114.34 | N/A | Mutual Fund | PNK |
SK-GUBB1.MX | Skandia DG SA de CV F.I.I.D. B1 | 1.23 | N/A | Mutual Fund | MEX |
0P0001B94F.L | CT (Lux) - UK Equities Class DG | 1,118.80 | N/A | Mutual Fund | LSE |
0P0001IT5J.F | DGC Stock Selection C EUR | 161.51 | N/A | Mutual Fund | FRA |
0P0001LIVI.TO | DGIA Canadian Bond Fund - DFS G | 4.18 | N/A | Mutual Fund | TOR |
0P00013YUG.F | DGC Stock Selection B EUR Acc | 255.57 | N/A | Mutual Fund | FRA |
0P0001LIVJ.TO | DGIA Canadian Bond Fund - DFS G | 4.26 | N/A | Mutual Fund | TOR |
0P0000ZE86.F | DGC Stock Selection A EUR | 271.89 | N/A | Mutual Fund | FRA |
SK-GUBA.MX | Skandia DG SA de CV F.I.I.D. A | 1.28 | N/A | Mutual Fund | MEX |
0P0001MQ4W | DGC Stock Selection B USD Acc | 138.19 | N/A | Mutual Fund | PNK |
HSBCDLPBI1.MX | HSBC-DG SA de CV F.I.I.D. BI1 | 33.76 | N/A | Mutual Fund | MEX |
0P0001MB36.SA | DGF ÜBER ALLES FUNDO DE INVEST | 1.09 | N/A | Mutual Fund | SAO |
0P00012PLD | DGC Stock Selection A USD Acc | 305.56 | N/A | Mutual Fund | PNK |
0P00012PLC.SW | DGC Stock Selection A CHF Acc | 250.31 | N/A | Mutual Fund | EBS |
SK-GUBE1.MX | Skandia DG SA de CV F.I.I.D. E1 | 1.24 | N/A | Mutual Fund | MEX |
0P00017HQX.SA | CSHG DGO FUNDO DE INVESTIMENTO | 2.05 | N/A | Mutual Fund | SAO |
HDGIAX | The DGI Growth Fund R1 | 33.76 | N/A | Mutual Fund | NAS |
HSBCDLPBFU.MX | HSBC-DG SA de CV F.I.I.D. BFU | 30.22 | N/A | Mutual Fund | MEX |
0P0001RM90.L | KLS BH-DG Systematic Trading UC | 10,236.10 | N/A | Mutual Fund | LSE |
0P0001RM8Z.F | KLS BH-DG Systematic Trading UC | 102.14 | N/A | Mutual Fund | FRA |
0P0001S20G | KLS BH-DG Systematic Trading UC | 102.70 | N/A | Mutual Fund | PNK |
0P0001ROCK.L | DGC Stock Selection A GBP Acc | 11,163.50 | N/A | Mutual Fund | LSE |