0P0001N929 | Premium Selection UCITS ICAV - | 94.31 | N/A | Mutual Fund | PNK |
0P0001QP29 | U.S. Small Mid Cap Core Fund- C | 115.24 | N/A | Mutual Fund | PNK |
0P0001QM29 | Janus Henderson Balanced Fund A | 10.99 | N/A | Mutual Fund | PNK |
0P0001B929 | T. Rowe Price Funds SICAV - Fro | 16.74 | N/A | Mutual Fund | PNK |
0P0001QH29 | Fidelity Advisor Sustainable Ta | 11.00 | N/A | Mutual Fund | NGM |
0P0001Q92F | Principal Lifetime Hybrid 2070 | 12.18 | N/A | Mutual Fund | NGM |
0P0001Q92G | Principal Lifetime 2070 Fund R1 | 12.02 | N/A | Mutual Fund | NGM |
0P0001Q92H | Principal Lifetime 2070 Fund Cl | 12.19 | N/A | Mutual Fund | NGM |
0P0001Q92D | Principal Lifetime Hybrid 2070 | 12.30 | N/A | Mutual Fund | NGM |
0P0001Q92B | Principal Lifetime 2070 Fund R5 | 12.11 | N/A | Mutual Fund | NGM |
0P0001Q92E | Principal Lifetime Hybrid 2070 | 12.19 | N/A | Mutual Fund | NGM |
0P0001Q92C | Principal Lifetime 2070 Fund R3 | 12.06 | N/A | Mutual Fund | NGM |
0P0001Q92A | Principal Lifetime 2070 Fund R4 | 12.10 | N/A | Mutual Fund | NGM |
0P0001Q929 | Principal Lifetime 2070 Fund In | 12.14 | N/A | Mutual Fund | NGM |