Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001PPVA | Bel Canto SICAV Isolda Quality | 126.94 | N/A | Mutual Fund | PNK |
0P0001PPVC | Bel Canto SICAV Isolda Quality | 125.70 | N/A | Mutual Fund | PNK |
0P0001PPVP | BNP Paribas Funds - Social Bond | 107.59 | N/A | Mutual Fund | PNK |
0P0001PPVO | BNP Paribas Funds - Social Bond | 108.03 | N/A | Mutual Fund | PNK |
0P0001PPWP | Mackenzie USD US Mid Cap Opport | 10.99 | N/A | Mutual Fund | PNK |
0P0001PPVB | Bel Canto SICAV Isolda Quality | 104.32 | N/A | Mutual Fund | PNK |
0P0001P2VP | Nomura Funds Ireland plc - Asia | 88.09 | N/A | Mutual Fund | PNK |