Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001JVIU | CI DoubleLine Core Plus Fixed I | 8.47 | N/A | Mutual Fund | PNK |
0P0001J6IT | Allspring (Lux) Worldwide Fund | 85.19 | N/A | Mutual Fund | VIE |
0P0001J6IU | Allspring (Lux) Worldwide Fund | 86.21 | N/A | Mutual Fund | PNK |
0P0001JXIU | U Access - Global Credit 2024 A | 96.01 | N/A | Mutual Fund | PNK |
0P0001L6IU | Creand Sicav Active Allocation | 11.65 | N/A | Mutual Fund | PNK |
0P0001JZIU | PIMCO ESG Income Fund I-3 | 9.27 | N/A | Mutual Fund | NGM |
0P0001R6IU | Muzinich Global Fixed Maturity | 105.91 | N/A | Mutual Fund | PNK |