Frais De Vente Et D'Administration Changement Date
Banco Bilbaoizcaya Argentaria EUR 3.19B 340M 2025-09
Banco Macro ARS 58.12M 10.64M 2025-12
Bank Of Montreal CAD 237M 12M 2026-03
Bbva Banco Argentina ARS 109.72M 275.05B 2025-09
CIBC CAD 950M 30M 2026-03
Great West Lifeco CAD 1.8B 82M 2025-06
Grupo Financiero Galicia ARS 121.8M 19.22M 2025-09
HDFC Bank INR 369.7B 117.08B 2025-06
Icici INR 258.59B 33.48B 2025-12
Industrial Alliance CAD 559M 35M 2022-12
Itau Unibanco Holding BRL 13.23B 1.15B 2024-06
JPMorgan USD 14.59B 460M 2025-12
Laurentian Bank Of Canada CAD 100.49M 21.32M 2025-12
Lloyds Banking GBP 1.21B 795.38M 2021-12
Manulife Financial CAD 1.25B 76M 2026-03
Mizuho Financial JPY 543.02B 82.32B 2025-12
National Bank Of Canada CAD 129M 2M 2026-03
Royal Bank of Canada CAD 904M 78M 2026-03
Scotiabank CAD 251M 78M 2025-12
Sun Life Financial CAD 2.23B 347M 2025-06
TD Bank CAD 444M 89M 2026-03
US Bancorp USD 2.72B 20M 2025-12