0P0001J5YG | Allianz Global Investors Fund - | 8.71 | N/A | Mutual Fund | PNK |
0P0001J5KG | ICBC (Europe) UCITS SICAV-Schro | 8.71 | N/A | Mutual Fund | PNK |
0P0001JHKG | Ninety One Global Strategy Fund | 18.97 | N/A | Mutual Fund | PNK |
0P0001O5KG | Fidelity Funds - Sustainable Mu | 9.70 | N/A | Mutual Fund | BSE |
0P0001J5KA | EdR SICAV - Equity US Solve J U | 140.19 | N/A | Mutual Fund | PNK |
0P0001J5KB | Millesima 2026 CRD USD H | 99.71 | N/A | Mutual Fund | PNK |
0P000195KG | Amundi Funds - US Bond P2 USD M | 44.88 | N/A | Mutual Fund | PNK |
0P0001J5K6 | Kieger Fund I - Kieger Liquid A | 109.01 | N/A | Mutual Fund | PNK |
0P0001J5NG | BlackRock Global Funds - World | 16.11 | N/A | Mutual Fund | PNK |
0P0001J9KG | Voya Solution 2065 Portfolio Cl | 11.06 | N/A | Mutual Fund | NGM |
0P0001JXKG | BlackRock LifePath ESG Index 20 | 13.13 | N/A | Mutual Fund | NGM |