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DNA10P | TEQ - DISRUPTIVE TECHNOLOGIES - I-P | EUR | 876,09 | 27.11. |   | 6,39 | 3,08 | 72,55 | - |  | A3CY8Q | HAAS INVEST4 INNOVATION - S | EUR | 112,89 | 27.11. | | 12,79 | 14,38 | 71,18 | - | | DNA10T | TEQ - DISRUPTIVE TECHNOLOGIES - I-II | EUR | 818,07 | 27.11. | | 6,18 | 2,87 | 70,68 | - | | DNA10S | TEQ - DISRUPTIVE TECHNOLOGIES - I-I | EUR | 810,56 | 27.11. | | 5,94 | 2,60 | 69,49 | - | | A3CY8R | HAAS INVEST4 INNOVATION - R | EUR | 55,01 | 27.11. | | 12,11 | 13,61 | 68,02 | - | | DNA10X | TEQ - DISRUPTIVE TECHNOLOGIES - R | EUR | 19,98 | 27.11. | | 5,49 | 2,10 | 67,76 | - | | FRA3TF | FRANKFURTER UCITS-ETF - MODERN VALUE | EUR | 151,72 | 27.11. | | 7,33 | 6,49 | 47,53 | - | | A0Q8QW | PEH SICAV - PEH EMPIRE - F | EUR | 163,33 | 27.11. |  | 8,01 | 9,44 | 39,97 | 24,51 | | 988006 | PEH SICAV - PEH EMPIRE - P | EUR | 122,34 | 27.11. | | 7,35 | 8,71 | 37,32 | 20,39 | | A3DGCT | GANADOR - SPIRIT INVEST - USD HEDGED | USD | 1,253,87 | 27.11. | | 18,10 | 17,89 | 33,65 | - | | A0HGCU | MULTI-AXXION - ÄQUINOKTIUM A | EUR | 193,80 | 21.11. | | 4,27 | 3,79 | 31,23 | 41,60 | | A0B7ZX | SQUAD - VALUE - A | EUR | 650,77 | 27.11. | | 11,32 | 12,33 | 30,24 | 40,05 | | A2QCRP | DCP - HYBRID INCOME - IS ACC HEDGED - USD | USD | 124,37 | 27.11. | | 5,89 | 7,03 | 29,99 | 22,44 | | A2DYB3 | SQUAD - VALUE - I | EUR | 650,74 | 27.11. | | 11,78 | 12,76 | 29,77 | 41,09 | | A2DYB7 | SQUAD - EUROPEAN CONVICTIONS - I | EUR | 375,87 | 27.11. | | 10,51 | 10,52 | 29,02 | 48,30 | | A0Q50K | SQUAD - VALUE - B | EUR | 632,00 | 27.11. | | 11,23 | 12,22 | 28,74 | 38,46 | | A3DMD4 | SQUAD AGUJA OPPORTUNITIES - SI | EUR | 1,166,61 | 28.11. | | 8,35 | 10,66 | 28,23 | - | | A2P3PK | SQUAD GALLO EUROPA - SI | EUR | 190,91 | 27.11. | | 11,38 | 11,72 | 28,08 | 54,76 | | A2H9BF | SQUAD POINT FIVE - I | EUR | 187,96 | 28.11. | | 5,74 | 6,25 | 27,85 | 75,30 | | A2QNF6 | SQUAD AGUJA OPPORTUNITIES - IA | EUR | 91,04 | 28.11. | | 8,48 | 10,79 | 27,78 | - | |
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