|
SQUAD Aguja Bond Opportunities I Fonds
|
131442941
|
Aguja Capital GmbH
|
EUR
|
7.45
|
-
|
-
|
12.48
|
|
SQUAD Aguja Bond Opportunities R Fonds
|
131441638
|
Aguja Capital GmbH
|
EUR
|
6.98
|
-
|
-
|
12.48
|
|
SQUAD Aguja Bond Opportunities SI Fonds
|
131442892
|
Aguja Capital GmbH
|
EUR
|
7.45
|
-
|
-
|
12.48
|
|
SQUAD Aguja Bond Opportunities Seed Fonds
|
131443371
|
Aguja Capital GmbH
|
EUR
|
7.45
|
-
|
-
|
12.48
|
|
SQUAD Aguja Opportunities I Fonds
|
34021837
|
Aguja Capital GmbH
|
EUR
|
12.31
|
6.27
|
48.43
|
249.24
|
|
SQUAD Aguja Opportunities IA Fonds
|
110181402
|
Aguja Capital GmbH
|
EUR
|
9.07
|
0.01
|
-
|
249.24
|
|
SQUAD Aguja Opportunities R Fonds
|
34021826
|
Aguja Capital GmbH
|
EUR
|
11.69
|
4.48
|
44.61
|
249.24
|
|
SQUAD Aguja Opportunities SI Fonds
|
|
Aguja Capital GmbH
|
EUR
|
12.58
|
-
|
-
|
249.24
|
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