|
SQUAD Aguja Bond Opportunities I Fonds
|
131442941
|
Aguja Capital GmbH
|
EUR
|
5.86
|
-
|
-
|
30.0
|
|
SQUAD Aguja Bond Opportunities R Fonds
|
131441638
|
Aguja Capital GmbH
|
EUR
|
5.39
|
-
|
-
|
30.0
|
|
SQUAD Aguja Bond Opportunities SI Fonds
|
131442892
|
Aguja Capital GmbH
|
EUR
|
5.86
|
-
|
-
|
30.0
|
|
SQUAD Aguja Bond Opportunities Seed Fonds
|
131443371
|
Aguja Capital GmbH
|
EUR
|
5.86
|
-
|
-
|
30.0
|
|
SQUAD Aguja Opportunities I Fonds
|
34021837
|
Aguja Capital GmbH
|
EUR
|
8.79
|
26.87
|
17.32
|
238.7
|
|
SQUAD Aguja Opportunities IA Fonds
|
110181402
|
Aguja Capital GmbH
|
EUR
|
8.86
|
26.92
|
-
|
238.7
|
|
SQUAD Aguja Opportunities R Fonds
|
34021826
|
Aguja Capital GmbH
|
EUR
|
8.29
|
24.91
|
14.25
|
238.7
|
|
SQUAD Aguja Opportunities SI Fonds
|
|
Aguja Capital GmbH
|
EUR
|
8.74
|
27.37
|
-
|
238.7
|