NameLastChg. % 1D
Chg. Abs.		Date
Time		Market CapitalizationBid
Volume		Ask
Volume		Total Volume1Total Value1Status
Crucis Strategic Credit Fd
-
-
-
--
-
-
-
-
--D
Hafnium Investment Fund
-
-
-
--
-
-
-
-
--D
Icona Technology SpA
-
-
-
--
-
-
-
-
--D
KHK SEC CR PCC FDR A GBP 5 ACC
-
-
-
--
-
-
-
-
--D
KHK SEC CREDIT INST GBP 3 INC
-
-
-
--
-
-
-
-
--D
KHK SEC CREDIT INST GBP 4 ACC
-
-
-
--
-
-
-
-
--D
LAMINGTON RD GR TR CTF
-
-
-
--
-
-
-
-
--D
MERIDIANA Capital Markets Em25
-
-
-
--
-
-
-
-
--D
Telos Global High Yield Fd
-
-
-
--
-
-
-
-
--D
Terranova Special Opport Fd
-
-
-
--
-
-
-
-
--D
The Tourbillon Strategic Fund
-
-
-
--
-
-
-
-
--D
Extrafin SpA
140.0000
-
10/12/2021
18:00:00		2.8 mn
-
-
-
-
--D
4SCIENCE SpA
4.0000
-
12/29/2022
13:30:28		28.6 mn
-
-
-
-
1,0004,000D
BPG Class A
1,280.0000
-11.72%
-170.0000
07/15/2025
13:41:02		31.2 mn
-
-
-
-
67,680D
Zeppelin Hotel Tech S.p.A.
2.0000
-28.57%
-0.8000
03/25/2026
13:46:30		10.0 mn
-
-
-
-
48D
AB Effectenbeteiligungen AG
9.0000
-
06/09/2026
13:30:09		6.4 mn
-
-
-
-
2001,800D
MWB AG
76.0000
+0.66%
+0.5000
08/18/2026
13:30:18		17.4 mn
-
-
-
-
2152D
Hutter & Schrantz AG
10.5000
-8.70%
-1.0000
08/20/2026
13:36:45		5.3 mn
-
-
-
-
5445,712D
MERIDIANA Capital Markets SE
0.8000
-
08/24/2026
13:30:13		0.3 mn
-
-
-
-
5443D
Hutter & Schrantz Stahlbau AG
28.0000
-0.71%
-0.2000
08/28/2026
13:30:03		42.0 mn
-
-
-
-
3509,800D
INCERGO SA
1.7900
-0.56%
-0.0100
08/31/2026
13:30:12		261.8 mn
-
-
-
-
400716D
K2G Holding AG
1.2700
-1.55%
-0.0200
09/04/2026
17:35:08		13.0 mn
-
-
-
-
23D
HUI S.p.A.
83.0000
+0.61%
+0.5000
09/04/2026
17:35:19		19.9 mn
-
-
-
-
41034,030D
Enry s Island S.p.A. SB
76.5000
+2.00%
+1.5000
09/04/2026
17:35:21		19.9 mn
-
-
-
-
685,114D
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1 Double Counting; Values of "0" or "-" in the presence of a value for "Last" indicate a price without turnover
 

Note:
Although the Total Volume listed above was traded on the respective trading day, the specific prices shown above are not necessarily based on these trades, but may also represent "reference prices" as defined in the General Terms and Conditions of the exchange operating company.
More information about prices without turnover

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