|
SQUAD Aguja Bond Opportunities I Fonds
|
131442941
|
Aguja Capital GmbH
|
EUR
|
5.74
|
-
|
-
|
30.0
|
|
SQUAD Aguja Bond Opportunities R Fonds
|
131441638
|
Aguja Capital GmbH
|
EUR
|
5.26
|
-
|
-
|
30.0
|
|
SQUAD Aguja Bond Opportunities SI Fonds
|
131442892
|
Aguja Capital GmbH
|
EUR
|
5.73
|
-
|
-
|
30.0
|
|
SQUAD Aguja Bond Opportunities Seed Fonds
|
131443371
|
Aguja Capital GmbH
|
EUR
|
5.73
|
-
|
-
|
30.0
|
|
SQUAD Aguja Opportunities I Fonds
|
34021837
|
Aguja Capital GmbH
|
EUR
|
8.07
|
27.39
|
18.03
|
238.7
|
|
SQUAD Aguja Opportunities IA Fonds
|
110181402
|
Aguja Capital GmbH
|
EUR
|
8.15
|
27.47
|
-
|
238.7
|
|
SQUAD Aguja Opportunities R Fonds
|
34021826
|
Aguja Capital GmbH
|
EUR
|
7.58
|
25.43
|
14.94
|
238.7
|
|
SQUAD Aguja Opportunities SI Fonds
|
|
Aguja Capital GmbH
|
EUR
|
8.02
|
27.89
|
-
|
238.7
|