|
SQUAD Aguja Bond Opportunities I Fonds
|
131442941
|
Aguja Capital GmbH
|
EUR
|
1.74
|
-
|
-
|
31.27
|
|
SQUAD Aguja Bond Opportunities R Fonds
|
131441638
|
Aguja Capital GmbH
|
EUR
|
1.28
|
-
|
-
|
31.27
|
|
SQUAD Aguja Bond Opportunities SI Fonds
|
131442892
|
Aguja Capital GmbH
|
EUR
|
1.75
|
-
|
-
|
31.27
|
|
SQUAD Aguja Bond Opportunities Seed Fonds
|
131443371
|
Aguja Capital GmbH
|
EUR
|
1.76
|
-
|
-
|
31.27
|
|
SQUAD Aguja Opportunities I Fonds
|
34021837
|
Aguja Capital GmbH
|
EUR
|
4.39
|
37.55
|
10.57
|
209.44
|
|
SQUAD Aguja Opportunities IA Fonds
|
110181402
|
Aguja Capital GmbH
|
EUR
|
4.23
|
37.68
|
10.39
|
209.44
|
|
SQUAD Aguja Opportunities R Fonds
|
34021826
|
Aguja Capital GmbH
|
EUR
|
3.72
|
35.49
|
7.63
|
209.44
|
|
SQUAD Aguja Opportunities SI Fonds
|
|
Aguja Capital GmbH
|
EUR
|
4.47
|
38.08
|
-
|
209.44
|
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