|
SQUAD Aguja Bond Opportunities I Fonds
|
131442941
|
Aguja Capital GmbH
|
EUR
|
5.45
|
-
|
-
|
27.9
|
|
SQUAD Aguja Bond Opportunities R Fonds
|
131441638
|
Aguja Capital GmbH
|
EUR
|
4.99
|
-
|
-
|
27.9
|
|
SQUAD Aguja Bond Opportunities SI Fonds
|
131442892
|
Aguja Capital GmbH
|
EUR
|
5.45
|
-
|
-
|
27.9
|
|
SQUAD Aguja Bond Opportunities Seed Fonds
|
131443371
|
Aguja Capital GmbH
|
EUR
|
5.45
|
-
|
-
|
27.9
|
|
SQUAD Aguja Opportunities I Fonds
|
34021837
|
Aguja Capital GmbH
|
EUR
|
9.53
|
25.99
|
18.53
|
239.53
|
|
SQUAD Aguja Opportunities IA Fonds
|
110181402
|
Aguja Capital GmbH
|
EUR
|
9.57
|
26.02
|
-
|
239.53
|
|
SQUAD Aguja Opportunities R Fonds
|
34021826
|
Aguja Capital GmbH
|
EUR
|
9.02
|
24.05
|
15.43
|
239.53
|
|
SQUAD Aguja Opportunities SI Fonds
|
|
Aguja Capital GmbH
|
EUR
|
9.48
|
26.50
|
-
|
239.53
|