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A3DCBA | BIT BIOTECH OPPORTUNITIES I-II | EUR | 89,36 | 19.8. |   | -20,61 | -17,66 | - | - |  | A3DCBB | BIT BIOTECH OPPORTUNITIES R-II | EUR | 75,89 | 19.8. | | -20,95 | -18,30 | - | - | | A40A4U | ARAMEA INTELLIGENCE I | EUR | 98,87 | 19.8. |  | 0,39 | - | - | - | | A40A4V | ARAMEA INTELLIGENCE R | EUR | 98,66 | 19.8. |  | 0,16 | - | - | - | | A40A4W | ARAMEA INTELLIGENCE S | EUR | 99,10 | 19.8. | | 0,55 | - | - | - | | A416XW | BIT DEFENSIVE GROWTH I-II | EUR | 101,30 | 19.8. | | - | - | - | - | | A40J9D | GLOBAL TECH FAVOURITES | EUR | 97,65 | 19.8. | | - | - | - | - | | A40J9V | MAINBERG SPECIAL SITUATIONS FUND HI SI | EUR | 103,03 | 19.8. | | - | - | - | - | | A40X8D | TREND KAIROS EUROPEAN OPPORTUNITIES SI | EUR | 104,93 | 19.8. | | - | - | - | - | |
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