0P0001LUCB | Nationwide Bond Portfolio Class | 8.81 | N/A | Mutual Fund | PNK |
0P0001LHDB | Prescient Global Funds ICAV - E | 101.87 | N/A | Mutual Fund | PNK |
0P0001LUDH | Indosuez Funds Sustainable Plan | 92.98 | N/A | Mutual Fund | PNK |
0P0001LUDB | Indosuez Funds Sustainable Plan | 100.91 | N/A | Mutual Fund | PNK |
0P0001LADB | CTBC Global Silver Age Income U | 11.39 | N/A | Mutual Fund | PNK |
0P0001LUBD | Edmond de Rothschild Prifund Al | 82.20 | N/A | Mutual Fund | PNK |
0P0001LU7B | Wellington US Quality Growth Fu | 14.61 | N/A | Mutual Fund | PNK |
0P0001LUDF | Indosuez Funds Sustainable Plan | 101.85 | N/A | Mutual Fund | PNK |
0P0001LUDL | Indosuez Funds Sustainable Plan | 91.32 | N/A | Mutual Fund | PNK |
0P0001LUIB | Amundi TW - US High Yield Bond | 10.60 | N/A | Mutual Fund | PNK |
0P0001LWDB | Brandes US Value Fund F1 USD In | 14.47 | N/A | Mutual Fund | PNK |
0P0001LUDD | Indosuez Funds Sustainable Plan | 91.45 | N/A | Mutual Fund | PNK |
0P0001LCDB | T. Rowe Price GNMA Fund Z Class | 7.95 | N/A | Mutual Fund | NGM |
0P0001LUDJ | Indosuez Funds Sustainable Plan | 94.30 | N/A | Mutual Fund | PNK |
0P0001LBDB | Quantified Tactical Sectors Fun | 6.94 | N/A | Mutual Fund | NGM |