0P0001IU3R | 0P0001IU3R | 122.23 | N/A | Mutual Fund | PNK |
0P0001I33R | Capital Aggressive Allocation F | 13.79 | N/A | Mutual Fund | PNK |
0P0001I33S | Capital Aggressive Allocation F | 10.33 | N/A | Mutual Fund | PNK |
0P0001033R | Mackenzie Global Resource Fund | 9.45 | N/A | Mutual Fund | PNK |
0P0001I3LR | Woori High Plus Feeder Bond 3 A | 10.73 | N/A | Mutual Fund | PNK |
0P0001I33Y | Capital Moderate Allocation Fun | 12.58 | N/A | Mutual Fund | PNK |
0P0001633R | UBS (Lux) Key Selection SICAV - | 50.05 | N/A | Mutual Fund | PNK |
0P0001I33Z | Capital Moderate Allocation Fun | 10.38 | N/A | Mutual Fund | PNK |
0P0001IH3R | E Fund Selection Investment Ser | 9.34 | N/A | Mutual Fund | PNK |
0P0001I33T | Capital Aggressive Allocation F | 10.33 | N/A | Mutual Fund | PNK |
0P0001I38R | Franklin Quotentiel Portefeuill | 8.00 | N/A | Mutual Fund | PNK |
0P0001A33R | Invesco EQV European Equity Fun | 36.30 | N/A | Mutual Fund | NGM |