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A2DJR6 | LUPUS ALPHA GLOBAL CONVERTIBLE BONDS C HEDGED | EUR | 111,90 | 27.11. |   | 7,45 | 12,46 | -10,49 | 6,10 |  | A2H7DG | LUPUS ALPHA GLOBAL CONVERTIBLE BONDS A HEDGED | EUR | 100,69 | 27.11. | | 6,86 | 11,79 | -12,09 | 2,92 | | A2JB8Y | LUPUS ALPHA MICRO CHAMPIONS C | EUR | 150,41 | 28.11. | | -1,49 | 7,81 | -27,87 | 33,99 | | A2JB8X | LUPUS ALPHA MICRO CHAMPIONS A | EUR | 141,71 | 28.11. | | -2,30 | 6,82 | -29,78 | 28,41 | | A0EAM5 | LUPUS ALPHA MICRO CHAMPIONS CAV | EUR | 198,21 | 28.11. | | -2,48 | 6,61 | -30,06 | 35,52 | | A0M99W | LUPUS ALPHA ALL OPPORTUNITIES FUND C | EUR | 125,55 | 28.11. | | -6,77 | -1,07 | -2,95 | 18,47 | | A0Q7VN | LUPUS ALPHA ALL OPPORTUNITIES FUND A | EUR | 106,30 | 28.11. | | -7,44 | -1,85 | -5,23 | 11,38 | | 940639 | LUPUS ALPHA SUSTAINABLE SMALLER EURO CHAMPIONS C | EUR | 314,74 | 28.11. | | -8,31 | -1,93 | -10,93 | 27,09 | | 974563 | LUPUS ALPHA SUSTAINABLE SMALLER EURO CHAMPIONS A | EUR | 273,11 | 28.11. | | -8,73 | -2,45 | -12,17 | 23,24 | |
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