|
BlackPoint Evolution Fund A Fonds
|
112868756
|
BlackPoint Asset Management GmbH
|
EUR
|
3.82
|
23.37
|
-
|
241.48
|
|
BlackPoint Evolution Fund B Fonds
|
112868795
|
BlackPoint Asset Management GmbH
|
EUR
|
2.80
|
24.25
|
-
|
241.48
|
|
BlackPoint Evolution Fund C Fonds
|
112869008
|
BlackPoint Asset Management GmbH
|
EUR
|
4.97
|
27.55
|
-
|
241.48
|
|
BlackPoint Evolution Fund D Fonds
|
112869009
|
BlackPoint Asset Management GmbH
|
EUR
|
5.15
|
28.19
|
-
|
241.48
|
|
BlackPoint NextGen Fund A Fonds
|
134023419
|
BlackPoint Asset Management GmbH
|
EUR
|
-2.81
|
-
|
-
|
15.89
|
|
BlackPoint NextGen Fund B Fonds
|
134023420
|
BlackPoint Asset Management GmbH
|
EUR
|
-2.61
|
-
|
-
|
15.89
|