Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001CZIE | Investcorp-Tages Paladin UCITS | 101.37 | N/A | Mutual Fund | PNK |
0P0001MZI2 | U Asset Allocation - Balanced A | 98.23 | N/A | Mutual Fund | PNK |
0P0001CZH2 | Haussmann SIC SIF Haussmann I D | 1,499.94 | N/A | Mutual Fund | PNK |
0P0001CZT2 | Edmond de Rothschild Fund - Big | 200.54 | N/A | Mutual Fund | PNK |
0P0001CDI2 | Fidelity Funds - European Dynam | 18.73 | N/A | Mutual Fund | PNK |
0P0001CZI2 | Value Partners Fund Series - Va | 7.69 | N/A | Mutual Fund | PNK |