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DNA10P | TEQ - DISRUPTIVE TECHNOLOGIES - I-P | EUR | 828,16 | 5.2. |   | -6,83 | -9,23 | 42,22 | - |  | DNA10T | TEQ - DISRUPTIVE TECHNOLOGIES - I-II | EUR | 773,00 | 5.2. | | -6,85 | -9,43 | 40,74 | - | | A3CY8Q | HAAS INVEST4 INNOVATION - S | EUR | 105,69 | 5.2. | | -6,80 | -0,72 | 39,97 | - | | DNA10S | TEQ - DISRUPTIVE TECHNOLOGIES - I-I | EUR | 765,54 | 5.2. | | -6,88 | -9,66 | 39,75 | - | | DNA10X | TEQ - DISRUPTIVE TECHNOLOGIES - R | EUR | 18,86 | 5.2. | | -6,91 | -10,06 | 38,24 | - | | A3CY8R | HAAS INVEST4 INNOVATION - R | EUR | 51,43 | 5.2. | | -6,86 | -1,51 | 37,37 | - | | A3DGCT | GANADOR - SPIRIT INVEST - USD HEDGED | USD | 1,331,29 | 5.2. | | 3,81 | 21,77 | 36,80 | - | | FRA3TF | FRANKFURTER UCITS-ETF - MODERN VALUE | EUR | 151,44 | 5.2. | | -2,87 | -0,03 | 34,81 | - | | A0HGCU | MULTI-AXXION - ÄQUINOKTIUM A | EUR | 199,94 | 30.1. | | 0,84 | 4,85 | 33,66 | 38,18 | | A0Q8QW | PEH SICAV - PEH EMPIRE - F | EUR | 161,78 | 5.2. | | -1,71 | 4,28 | 33,15 | 17,08 | | 988006 | PEH SICAV - PEH EMPIRE - P | EUR | 121,04 | 5.2. | | -1,76 | 3,61 | 30,67 | 13,22 | | A0M5V5 | GANADOR - SPIRIT INVEST - B | EUR | 2,603,28 | 5.2. | | 3,58 | 18,80 | 30,47 | 29,64 | | A0M5V4 | GANADOR - SPIRIT INVEST - A | EUR | 236,38 | 5.2. | | 3,54 | 18,26 | 28,78 | 26,76 | | A1CSXD | SQUAD - MAKRO - SI | EUR | 165,60 | 5.2. | | 1,11 | 8,26 | 27,96 | 49,70 | | A2QCRP | DCP - HYBRID INCOME - IS ACC HEDGED - USD | USD | 126,13 | 5.2. |  | 0,98 | 6,21 | 27,95 | 22,68 | | 765377 | MULTI-AXXION - EUROPA - A | EUR | 449,05 | 4.2. |  | 6,58 | 38,49 | 27,84 | 36,20 | | A0B7ZX | SQUAD - VALUE - A | EUR | 670,30 | 5.2. | | 2,28 | 11,25 | 27,15 | 34,73 | | A2DYB3 | SQUAD - VALUE - I | EUR | 670,76 | 5.2. | | 2,33 | 11,73 | 26,64 | 35,66 | | A2DYB7 | SQUAD - EUROPEAN CONVICTIONS - I | EUR | 387,33 | 5.2. | | 1,38 | 12,49 | 26,24 | 38,88 | | A2DYB6 | SQUAD - MAKRO - I | EUR | 287,21 | 5.2. | | 1,07 | 7,69 | 26,08 | 46,00 | |
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