Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001NPET | Focused SICAV - World Bank Bond | 9,947.26 | N/A | Mutual Fund | PNK |
0P0001NHET | UBAM - Biodiversity Restoration | 86.71 | N/A | Mutual Fund | PNK |
0P0001NUET | Adelio European Fund Class F US | 73.50 | N/A | Mutual Fund | PNK |
0P0001NSEY | Variety CKC Credit Opportunity | 108.12 | N/A | Mutual Fund | PNK |
0P0001NSET | Aditum Investment Funds - Aditu | 99.74 | N/A | Mutual Fund | PNK |
0P0001ISET | PIMCO Total Return ESG Fund Cla | 7.53 | N/A | Mutual Fund | NGM |
0P0001NS8T | William Blair SICAV - Global Le | 101.99 | N/A | Mutual Fund | PNK |