0P00018I1F.F | MontLake Alpha Quest UCITS EUR | 100.55 | N/A | Mutual Fund | FRA |
0P0001831F.F | Franklin NextStep Growth Fund W | 11.95 | N/A | Mutual Fund | FRA |
0P00018I1B.F | MontLake Alpha Quest UCITS EUR | 104.85 | N/A | Mutual Fund | FRA |
0P00017I1F.F | CreditRas 2RV Invest 3 | 6.06 | N/A | Mutual Fund | FRA |
0P0001KI1F.F | Allianz Global Investors Fund - | 109.54 | N/A | Mutual Fund | FRA |
0P00018I12.F | MontLake Alpha Quest UCITS EUR | 101.29 | N/A | Mutual Fund | FRA |
0P00018I18.F | Kairos International SICAV - Pe | 117.83 | N/A | Mutual Fund | FRA |
0P00018IIF.F | Arca Cedola Corporate 2021 II R | 4.97 | N/A | Mutual Fund | FRA |