0P0001LIN1 | BNP Paribas Funds Aqua I | 130.62 | 無 | 互惠基金 | PNK |
ATGYX | Aquila Three Peaks Opportunity | 49.29 | 無 | 互惠基金 | NAS |
0P0001QQA6.F | Fondo BNPP Aqua Protetto | 1,086.98 | 無 | 互惠基金 | FRA |
0P0001CM2M.SI | BNP Paribas Funds Aqua Classic | 153.46 | 無 | 互惠基金 | SES |
0P00013YZP.L | AQR UCITS Funds AQR Style Premi | 13,585.00 | 無 | 互惠基金 | LSE |
0P0001BD8F | AQR UCITS Funds - AQR Managed F | 137.61 | 無 | 互惠基金 | STU |
0P0001BD8T.F | AQR Systematic Total Return UCI | 172.29 | 無 | 互惠基金 | FRA |
QMORX | AQR Large Cap Momentum Style Fu | 21.34 | 無 | 互惠基金 | NAS |
0P00019IDA.F | Amundi - KBI Aqua ISR C | 193.61 | 無 | 互惠基金 | FRA |
0P0001BD7Y.F | AQR UCITS Funds - AQR Managed F | 129.47 | 無 | 互惠基金 | FRA |
0P00019GNZ.F | AQR Systematic Total Return UCI | 133.72 | 無 | 互惠基金 | FRA |
0P0001BDA8.F | AQR UCITS Funds AQR Style Premi | 173.65 | 無 | 互惠基金 | FRA |
0P0001E227.F | BNP Paribas Funds Aqua Classic | 94.88 | 無 | 互惠基金 | FRA |
UTAYX | Aquila Tax-Free Fund For Utah C | 9.61 | 無 | 互惠基金 | NAS |
AMOMX | AQR Large Cap Momentum Style Fu | 21.47 | 無 | 互惠基金 | NAS |
CHTFX | Aquila Churchill Tax-Free Fund | 9.87 | 無 | 互惠基金 | NAS |
ANDRX | AQR International Defensive Sty | 13.83 | 無 | 互惠基金 | NAS |
0P00019AAF.L | AQR Systematic Total Return Fun | 159,598.00 | 無 | 互惠基金 | LSE |
0P00015DBN | AQR UCITS Funds - AQR Global Ri | 124.04 | 無 | 互惠基金 | PNK |
NITYX | Aquila Narragansett Tax-Free In | 9.99 | 無 | 互惠基金 | NAS |
0P0001CI16.SW | Aquila International Fund - Cor | 130.53 | 無 | 互惠基金 | EBS |
QRPRX | AQR Alternative Risk Premia Fun | 11.88 | 無 | 互惠基金 | NAS |
ANDIX | AQR International Defensive Sty | 13.84 | 無 | 互惠基金 | NAS |
0P0001DW5U | AQR Sustainable Delphi Long-Sho | 161.27 | 無 | 互惠基金 | PNK |
ARCIX | AQR Risk-Balanced Commodities F | 8.94 | 無 | 互惠基金 | NAS |