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765377 | MULTI-AXXION - EUROPA - A | EUR | 436,56 | 16.4. |  | 3,61 | 22,46 | 26,44 | 28,70 |  | A2QNF6 | SQUAD AGUJA OPPORTUNITIES - IA | EUR | 90,90 | 17.4. |  | 1,96 | 14,36 | 26,11 | 3,05 |  | A2AR9C | SQUAD AGUJA OPPORTUNITIES - I | EUR | 186,93 | 17.4. |  | 1,96 | 14,29 | 26,02 | 3,30 |  | A3DH9S | SQUAD - MAKRO - NL | EUR | 126,60 | 16.4. |  | 3,36 | 22,35 | 25,66 | - |  | A2P3PK | SQUAD GALLO EUROPA - SI | EUR | 197,78 | 16.4. |  | 1,37 | 11,09 | 25,55 | 36,09 |  | A0NF4R | ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS - R | EUR | 145,14 | 16.4. |  | 1,26 | 12,48 | 25,13 | 15,70 |  | A3CPNX | SQUAD GALLO EUROPA - SIA | EUR | 115,55 | 16.4. |  | 1,23 | 11,00 | 24,98 | - |  | A0NEBQ | HARTZ REGEHR SUBSTANZ-FONDS A | EUR | 1,498,34 | 16.4. |  | 2,93 | 17,61 | 24,37 | 17,22 |  | A2AR9B | SQUAD AGUJA OPPORTUNITIES - R | EUR | 178,15 | 17.4. |  | 1,81 | 13,79 | 24,10 | 0,55 |  | A0X8JH | PARIUM - DYNAMIC FUND - P | EUR | 87,80 | 15.4. |  | 1,60 | 13,83 | 23,91 | 18,99 |  | A2QBVD | MULTI-AXXION - EUROPA - C | EUR | 77,12 | 16.4. |  | 3,61 | 22,45 | 23,81 | 25,13 |  | A2ALQC | SMART-INVEST - HELIOS AR - S | EUR | 148,14 | 16.4. |  | 1,90 | 13,92 | 23,69 | 13,51 |  | A2DYB3 | SQUAD - VALUE - I | EUR | 665,26 | 16.4. |  | 1,49 | 9,07 | 23,65 | 26,20 |  | A2P1AS | FRANKFURTER AKTIENFONDS FÜR STIFTUNGEN - XL | EUR | 1,585,31 | 16.4. |  | -0,95 | 11,63 | 23,50 | 16,09 |  | A2DMU9 | SQUAD GALLO EUROPA -S | EUR | 211,21 | 16.4. |  | 1,02 | 10,23 | 23,45 | 30,50 |  | A3CNEC | HARTZ REGEHR VERMÖGENS-FONDS M | EUR | 112,16 | 16.4. |  | 2,29 | 13,72 | 23,39 | - |  | A2PVCE | DCP - HYBRID INCOME - IS DIS HEDGED - EUR | EUR | 100,82 | 16.4. |  | 0,85 | 5,08 | 23,36 | 11,70 |  | A2DYB7 | SQUAD - EUROPEAN CONVICTIONS - I | EUR | 378,95 | 16.4. |  | -0,81 | 8,63 | 23,20 | 24,73 |  | A2DYB4 | SQUAD - GROWTH - I | EUR | 783,57 | 16.4. |  | -1,24 | 8,22 | 23,12 | 7,84 |  | A2DMU8 | SQUAD GALLO EUROPA - I | EUR | 206,22 | 16.4. |  | 1,04 | 10,12 | 23,08 | 29,55 |  |
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