0P0001JBX1.F | Santander Patrimonio Diversific | 113.17 | N/A | Mutual Fund | FRA |
0P0001JAX1.F | Muzinich European Loans Fund Eu | 108.26 | N/A | Mutual Fund | FRA |
0P0001J4K1.F | Bantleon Select Corporates PA | 83.95 | N/A | Mutual Fund | FRA |
0P0001J4E1.F | Santander GO North American Equ | 121.60 | N/A | Mutual Fund | FRA |
0P0001J4X1.F | MontLake Trinity Street Global | 146.55 | N/A | Mutual Fund | FRA |
0P0001J4XA.F | MontLake Crabel Gemini UCITS Fu | 105.68 | N/A | Mutual Fund | FRA |
0P0001J4XD.F | MontLake Crabel Gemini UCITS Fu | 99.02 | N/A | Mutual Fund | FRA |
0P0001J2X1.F | ING Private Banking Optimal Sel | 51,235.70 | N/A | Mutual Fund | FRA |