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A3EYU8 | SQUAD AGUJA BOND OPPORTUNITIES - I | EUR | 107,28 | 27.11. |   | 7,28 | 7,28 | - | - |  | A3EYU7 | SQUAD AGUJA BOND OPPORTUNITIES - R | EUR | 106,87 | 27.11. | | 6,87 | 6,87 | - | - | | A3EYVA | SQUAD AGUJA BOND OPPORTUNITIES - SEED | EUR | 107,30 | 27.11. | | 7,30 | 7,30 | - | - | | A3EYU9 | SQUAD AGUJA BOND OPPORTUNITIES - SI | EUR | 1,072,89 | 27.11. | | 7,29 | 7,29 | - | - | | A3DMD4 | SQUAD AGUJA OPPORTUNITIES SI | EUR | 1,054,23 | 28.11. | | 11,25 | 12,80 | - | - | | A3DDPY | SQUAD GREEN - BALANCE SI | EUR | 1,087,40 | 28.11. |  | 4,81 | 8,67 | - | - | | A3DH9S | SQUAD MAKRO NL | EUR | 113,96 | 28.11. | | 7,39 | 10,65 | - | - | |
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