0P0001QH7Z | New Capital UCITS Fund Plc - Ne | 108.26 | N/A | Mutual Fund | PNK |
0P0001QH7T | New Capital UCITS Fund Plc - Ne | 102.31 | N/A | Mutual Fund | PNK |
0P0001Q77Y | UBS (Irl) Investor Selection - | 103.66 | N/A | Mutual Fund | PNK |
0P0001QA7Y | Amundi Funds - China RMB Aggreg | 58.15 | N/A | Mutual Fund | PNK |
0P0001QHXY | JPMorgan Funds - Middle East, A | 123.16 | N/A | Mutual Fund | PNK |
0P0001QH2Y | Fidelity Sustainable Target Dat | 11.74 | N/A | Mutual Fund | NGM |
0P0001QH3Y | Fidelity Advisor Sustainable Ta | 11.74 | N/A | Mutual Fund | NGM |
0P0001QH7X | New Capital UCITS Fund Plc - Ne | 107.67 | N/A | Mutual Fund | PNK |
0P0001QH1Y | Fidelity Advisor Sustainable Ta | 10.82 | N/A | Mutual Fund | NGM |
0P0001QH0Y | Integrity Dividend Summit Fund | 10.53 | N/A | Mutual Fund | NGM |
0P0001QH7U | New Capital UCITS Fund Plc - Ne | 108.44 | N/A | Mutual Fund | PNK |
0P0001QH7Y | New Capital UCITS Fund Plc - Ne | 108.94 | N/A | Mutual Fund | PNK |