0P0001N922 | Premium Selection UCITS ICAV - | 84.59 | N/A | Mutual Fund | PNK |
0P0001N929 | Premium Selection UCITS ICAV - | 94.31 | N/A | Mutual Fund | PNK |
0P0001N923 | Premium Selection UCITS ICAV - | 83.11 | N/A | Mutual Fund | PNK |
0P0001N92A | Premium Selection UCITS ICAV - | 82.87 | N/A | Mutual Fund | PNK |
0P0001N92I | Premium Selection UCITS ICAV - | 95.00 | N/A | Mutual Fund | BER |
0P0001N91H | Premium Selection UCITS ICAV - | 92.77 | N/A | Mutual Fund | PNK |
0P0001N920 | Premium Selection UCITS ICAV - | 83.35 | N/A | Mutual Fund | PNK |
0P0001N92B | Premium Selection UCITS ICAV - | 84.50 | N/A | Mutual Fund | PNK |
0P0001N9RH | Guinness Emerging Markets Equit | 9.06 | N/A | Mutual Fund | PNK |
0P0001N921 | Premium Selection UCITS ICAV - | 81.80 | N/A | Mutual Fund | PNK |
0P0001N92H | Premium Selection UCITS ICAV - | 84.50 | N/A | Mutual Fund | PNK |
0P0001N9LH | M&G (Lux) Sustainable Optimal I | 9.14 | N/A | Mutual Fund | PNK |
0P0001N9GH | BNP Paribas Funds Energy Transi | 36.72 | N/A | Mutual Fund | PNK |
0P0001N9NH | Marsico International Opportuni | 22.80 | N/A | Mutual Fund | NGM |
0P0001N9HH | New Capital Global Equity Convi | 105.95 | N/A | Mutual Fund | PNK |
0P0001Q92H | Principal Lifetime 2070 Fund Cl | 12.19 | N/A | Mutual Fund | NGM |