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A2H5YB | FUNDAMENT TOTAL RETURN - P | EUR | 163,58 | 4.2. |   | 11,57 | 44,74 | 6,45 | 16,52 |  | A2H890 | FUNDAMENT TOTAL RETURN - I | EUR | 172,99 | 4.2. | | 11,56 | 45,25 | 7,67 | 19,53 | | DNA10E | TEQ - CLEAN TECHNOLOGIES - I-II | EUR | 1,232,96 | 4.2. | | 7,37 | 14,77 | - | - | | DNA10C | TEQ - CLEAN TECHNOLOGIES - R | EUR | 30,47 | 4.2. | | 7,14 | 13,95 | - | - | | A3D3Y8 | REZOOM RISING MARKETS - S | EUR | 111,74 | 4.2. | | 6,74 | 16,36 | - | - | | A3D3Y6 | REZOOM RISING MARKETS - I | EUR | 112,95 | 4.2. | | 6,74 | 17,11 | - | - | | A3D3Y7 | REZOOM RISING MARKETS - R | EUR | 111,98 | 4.2. | | 6,73 | 16,59 | - | - | | A2QBVD | MULTI-AXXION - EUROPA - C | EUR | 79,33 | 4.2. |  | 6,58 | 38,50 | 25,05 | 32,44 | | 765377 | MULTI-AXXION - EUROPA - A | EUR | 449,05 | 4.2. | | 6,58 | 38,49 | 27,84 | 36,20 | | A14RW7 | MULTI-AXXION - EUROPA - B | EUR | 192,98 | 4.2. | | 5,34 | 35,38 | 18,65 | 20,01 | | A3DGCT | GANADOR - SPIRIT INVEST - USD HEDGED | USD | 1,340,68 | 4.2. | | 4,54 | 23,13 | 37,77 | - | | A0M5V5 | GANADOR - SPIRIT INVEST - B | EUR | 2,622,02 | 4.2. | | 4,33 | 20,13 | 31,41 | 30,89 | | A0M5V4 | GANADOR - SPIRIT INVEST - A | EUR | 238,08 | 4.2. | | 4,28 | 19,58 | 29,71 | 27,98 | | A3C4YJ | GANADOR - SPIRIT INVEST - CHF HEDGED | CHF | 112,68 | 4.2. | | 4,03 | 17,41 | 21,24 | - | | A41HGL | PALADIN ONE - F | EUR | 149,71 | 4.2. | | 3,67 | - | - | - | | A41HGM | PALADIN ONE - R | EUR | 95,74 | 4.2. | | 3,65 | - | - | - | | A1CSXD | SQUAD - MAKRO - SI | EUR | 169,24 | 4.2. | | 3,33 | 10,67 | 30,77 | 53,60 | | A3D6ZR | SQUAD 4 CONVERTIBLES - SEEDER | EUR | 110,43 | 4.2. | | 3,30 | -2,58 | 10,43 | - | | A3D6ZS | SQUAD 4 CONVERTIBLES - INSTI (EUR) | EUR | 109,61 | 4.2. | | 3,27 | -2,83 | 9,61 | - | | A3D6ZT | SQUAD 4 CONVERTIBLES - INSTI (USD) | USD | 120,63 | 4.2. | | 3,24 | 9,31 | 20,63 | - | |
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