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A12AUJ | SQUAD - EUROPEAN CONVICTIONS - A | EUR | 379,29 | 4.2. |   | 2,00 | 12,85 | 25,78 | 37,76 |  | A2DYB3 | SQUAD - VALUE - I | EUR | 672,46 | 4.2. |  | 2,59 | 12,12 | 26,96 | 36,16 | | A2DYB4 | SQUAD - GROWTH - I | EUR | 808,77 | 4.2. | | 1,94 | 12,05 | 26,77 | 20,23 | | A0B7ZX | SQUAD - VALUE - A | EUR | 672,01 | 4.2. | | 2,54 | 11,64 | 27,47 | 35,22 | | A0H1HX | SQUAD - GROWTH - A | EUR | 786,36 | 4.2. | | 1,93 | 11,62 | 25,29 | 18,00 | | A0Q50K | SQUAD - VALUE - B | EUR | 652,58 | 4.2. | | 2,54 | 11,53 | 25,99 | 33,64 | | A2QNF6 | SQUAD AGUJA OPPORTUNITIES - IA | EUR | 90,42 | 5.2. | | 1,42 | 11,00 | 24,48 | - | | A2AR9C | SQUAD AGUJA OPPORTUNITIES - I | EUR | 185,94 | 5.2. | | 1,42 | 10,92 | 24,41 | 7,97 | | A3DMD4 | SQUAD AGUJA OPPORTUNITIES - SI | EUR | 1,195,07 | 5.2. | | 1,45 | 10,87 | 24,91 | - | | A1CSXD | SQUAD - MAKRO - SI | EUR | 169,24 | 4.2. | | 3,33 | 10,67 | 30,77 | 53,60 | | A411QV | SQUAD - GROWTH - SI | EUR | 690,21 | 4.2. | | 2,00 | 10,43 | - | - | | A2AR9B | SQUAD AGUJA OPPORTUNITIES - R | EUR | 177,39 | 5.2. | | 1,37 | 10,42 | 22,51 | 5,07 | | A2DYB6 | SQUAD - MAKRO - I | EUR | 293,35 | 4.2. | | 3,23 | 10,03 | 28,78 | 49,70 | | A1CSXC | SQUAD - MAKRO - N | EUR | 280,09 | 4.2. | | 3,17 | 9,45 | 26,69 | 45,50 | | A3D6ZT | SQUAD 4 CONVERTIBLES - INSTI (USD) | USD | 120,63 | 4.2. | | 3,24 | 9,31 | 20,63 | - | | A3DH9S | SQUAD - MAKRO - NL | EUR | 126,31 | 4.2. | | 3,13 | 9,00 | 25,08 | - | | A2H9BF | SQUAD POINT FIVE - I | EUR | 194,36 | 5.2. | | 3,21 | 8,62 | 24,76 | 56,73 | | A3D58N | SQUAD - PRAEMIUM OPPORTUNITIES - SEED | EUR | 124,18 | 4.2. | | 2,47 | 8,54 | 24,18 | - | | A2H9BE | SQUAD POINT FIVE - R | EUR | 187,50 | 5.2. | | 3,16 | 8,10 | 23,11 | 53,27 | | A3D58L | SQUAD - PRAEMIUM OPPORTUNITIES - I | EUR | 122,25 | 4.2. | | 2,34 | 7,92 | 22,25 | - | |
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