0P0001CAWK | Oros Patrimonial Fund Neo Techn | 1,218.43 | N/A | Mutual Fund | PNK |
0P0001CMWK | New Capital Global Equity Convi | 267.54 | N/A | Mutual Fund | PNK |
0P0001CMWI | New Capital Wealthy Nations Bon | 106.97 | N/A | Mutual Fund | PNK |
0P00012MWK | Mackenzie North American Corpor | 6.24 | N/A | Mutual Fund | PNK |
0P0001CMWQ | New Capital Prudent Multi-Asset | 117.46 | N/A | Mutual Fund | PNK |
0P0001CMWH | New Capital Global Value Credit | 129.58 | N/A | Mutual Fund | PNK |
0P0001CMWB | New Capital Prudent Multi-Asset | 139.43 | N/A | Mutual Fund | PNK |
0P0001CMWL | New Capital Strategic Portfolio | 194.32 | N/A | Mutual Fund | PNK |
0P0001CMSK | PGIM Emerging Market Corporate | 1,155.88 | N/A | Mutual Fund | PNK |
0P0001CMWS | New Capital US Small Cap Growth | 293.04 | N/A | Mutual Fund | PNK |
0P0001CMDK | Virtus KAR Mid-Cap Core Fund Cl | 58.75 | N/A | Mutual Fund | NGM |
0P0001CMWG | New Capital UCITS Fund Plc - Ne | 176.00 | N/A | Mutual Fund | PNK |