Symbol | Name | Last price | Industry/category | Type | Exchange |
---|---|---|---|---|---|
0P0001OK71 | Allspring (Lux) Worldwide Fund | 85.09 | N/A | Mutual fund | PNK |
0P00016M71 | BlackRock Strategic Funds - Man | 174.72 | N/A | Mutual fund | PNK |
0P0001OR71 | KITE Evolution Fund A Acc | 89.68 | N/A | Mutual fund | PNK |
0P0001OM71 | UBAM - US Equity Growth APC USD | 87.82 | N/A | Mutual fund | PNK |
0P0001OM72 | UBAM - Dynamic US Dollar Bond I | 102.66 | N/A | Mutual fund | PNK |
0P0001OMX1 | Fidelity Funds - Japan Advantag | 12.12 | N/A | Mutual fund | ASX |
0P0001OM7N | BNP Paribas Funds - Multi-Asset | 96.96 | N/A | Mutual fund | PNK |