Symbol | Name | Last price | Sector / category | Type | Exchange |
---|---|---|---|---|---|
0P00015Q64 | UBAM - Global Equity APC USD | 202.68 | N/A | Mutual fund | PNK |
0P00015Q6J | Allianz Global Investors Fund - | 1,304.84 | N/A | Mutual fund | PNK |
0P00015Q62 | UBAM - Global Equity AC USD | 196.13 | N/A | Mutual fund | PNK |
0P00015Q68 | UBAM - Global Equity IPC USD | 214.39 | N/A | Mutual fund | PNK |
0P00015Q67 | UBAM - Global Equity IC USD | 209.99 | N/A | Mutual fund | PNK |
0P00015Q60 | UBAM - Absolute Return Fixed In | 123.55 | N/A | Mutual fund | PNK |
0P0001MQ64 | Auris Gravity US Equity Fund I | 1,268.34 | N/A | Mutual fund | PNK |