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A418G0 | SQUAD POINT FIVE - R (T) | EUR | 101,18 | 28.11. |  | - | - | - | - |  | DNA10E | TEQ - CLEAN TECHNOLOGIES - I-II | EUR | 1,111,13 | 27.11. |  | 3,20 | 3,67 | - | - |  | DNA10C | TEQ - CLEAN TECHNOLOGIES - R | EUR | 27,43 | 27.11. |  | 2,16 | 2,44 | - | - |  | DNA10S | TEQ - DISRUPTIVE TECHNOLOGIES - I-I | EUR | 810,56 | 27.11. |  | 5,94 | 2,60 | 69,49 | - |  | DNA10T | TEQ - DISRUPTIVE TECHNOLOGIES - I-II | EUR | 818,07 | 27.11. |  | 6,18 | 2,87 | 70,68 | - |  | DNA10H | TEQ - DISRUPTIVE TECHNOLOGIES - I-II USD | USD | 1,399,63 | 27.11. |  | 8,61 | 5,43 | - | - |  | DNA10P | TEQ - DISRUPTIVE TECHNOLOGIES - I-P | EUR | 876,09 | 27.11. |  | 6,39 | 3,08 | 72,55 | - |  | DNA10X | TEQ - DISRUPTIVE TECHNOLOGIES - R | EUR | 19,98 | 27.11. |  | 5,49 | 2,10 | 67,76 | - |  | DNA10A | TEQ - DISRUPTIVE TECHNOLOGIES - R-P | EUR | 22,91 | 27.11. |  | - | - | - | - |  | DNA10N | TEQ - SMALL & MID CAP TECHNOLOGIES - I-I | EUR | 1,031,77 | 27.11. |  | -5,89 | -6,03 | - | - |  | DNA10L | TEQ - SMALL & MID CAP TECHNOLOGIES - I-II | EUR | 1,017,95 | 27.11. |  | -6,70 | -6,79 | - | - |  | DNA10F | TEQ - SMALL & MID CAP TECHNOLOGIES - I-III | EUR | 921,25 | 27.11. |  | - | - | - | - |  | DNA10M | TEQ - SMALL & MID CAP TECHNOLOGIES - R | EUR | 25,47 | 27.11. |  | -6,46 | -6,68 | - | - |  |
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