|
BlackPoint Evolution Fund A Fonds
|
112868756
|
BlackPoint Asset Management GmbH
|
EUR
|
2.05
|
25.07
|
-
|
241.48
|
|
BlackPoint Evolution Fund B Fonds
|
112868795
|
BlackPoint Asset Management GmbH
|
EUR
|
0.79
|
25.65
|
-
|
241.48
|
|
BlackPoint Evolution Fund C Fonds
|
112869008
|
BlackPoint Asset Management GmbH
|
EUR
|
3.17
|
29.31
|
-
|
241.48
|
|
BlackPoint Evolution Fund D Fonds
|
112869009
|
BlackPoint Asset Management GmbH
|
EUR
|
3.33
|
29.94
|
-
|
241.48
|
|
BlackPoint NextGen Fund A Fonds
|
134023419
|
BlackPoint Asset Management GmbH
|
EUR
|
-1.16
|
-
|
-
|
15.89
|
|
BlackPoint NextGen Fund B Fonds
|
134023420
|
BlackPoint Asset Management GmbH
|
EUR
|
-0.95
|
-
|
-
|
15.89
|