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A2DMU8 | SQUAD GALLO EUROPA - I | EUR | 206,07 | 19.1. |   | 0,97 | 13,77 | 23,24 | 42,38 |  | A2DMU7 | SQUAD GALLO EUROPA - R | EUR | 98,60 | 19.1. | | 0,95 | 13,24 | 21,46 | 39,03 | | A2P3PK | SQUAD GALLO EUROPA - SI | EUR | 196,91 | 19.1. | | 0,93 | 14,75 | 25,40 | 50,88 | | A3CPNX | SQUAD GALLO EUROPA - SIA | EUR | 115,29 | 19.1. | | 1,00 | 14,80 | 24,97 | - | | A2DMU9 | SQUAD GALLO EUROPA -S | EUR | 211,16 | 19.1. | | 1,00 | 13,88 | 23,70 | 43,74 | | A2H9BF | SQUAD POINT FIVE - I | EUR | 192,59 | 20.1. | | 2,27 | 8,01 | 25,10 | 57,91 | | A2H9BE | SQUAD POINT FIVE - R | EUR | 185,83 | 20.1. | | 2,24 | 7,50 | 23,44 | 54,43 | | A418G0 | SQUAD POINT FIVE - R (T) | EUR | 103,66 | 20.1. | | 2,29 | - | - | - | | DNA10E | TEQ - CLEAN TECHNOLOGIES - I-II | EUR | 1,228,48 | 19.1. | | 6,98 | 12,06 | - | - | | DNA10C | TEQ - CLEAN TECHNOLOGIES - R | EUR | 30,41 | 19.1. | | 6,93 | 11,11 | - | - | | DNA10S | TEQ - DISRUPTIVE TECHNOLOGIES - I-I | EUR | 869,93 | 19.1. | | 5,82 | 5,50 | 79,15 | - | | DNA10T | TEQ - DISRUPTIVE TECHNOLOGIES - I-II | EUR | 878,29 | 19.1. | | 5,84 | 5,77 | 80,41 | - | | DNA10H | TEQ - DISRUPTIVE TECHNOLOGIES - I-II USD | USD | 1,504,90 | 19.1. | | 5,90 | 8,34 | - | - | | DNA10P | TEQ - DISRUPTIVE TECHNOLOGIES - I-P | EUR | 940,84 | 19.1. | | 5,84 | 5,99 | 82,32 | - | | DNA10X | TEQ - DISRUPTIVE TECHNOLOGIES - R | EUR | 21,44 | 19.1. | | 5,82 | 5,05 | 77,26 | - | | DNA10A | TEQ - DISRUPTIVE TECHNOLOGIES - R-P | EUR | 24,59 | 19.1. | | 5,81 | -1,64 | - | - | | DNA10N | TEQ - SMALL & MID CAP TECHNOLOGIES - I-I | EUR | 1,088,32 | 19.1. | | 5,42 | -5,65 | 10,34 | - | | DNA10L | TEQ - SMALL & MID CAP TECHNOLOGIES - I-II | EUR | 1,075,15 | 19.1. | | 5,39 | -6,37 | 9,01 | - | | DNA10F | TEQ - SMALL & MID CAP TECHNOLOGIES - I-III | EUR | 981,31 | 19.1. | | 6,33 | - | - | - | | DNA10M | TEQ - SMALL & MID CAP TECHNOLOGIES - R | EUR | 26,88 | 19.1. | | 5,37 | -6,21 | 9,01 | - | |
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