|
10XDNA - Disruptive Technologies Institutional I-P dist Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
10.72
|
|
ACC Alpha select AMI Fonds
|
|
Axxion S.A.
|
EUR
|
14.34
|
43.15
|
38.93
|
6.5
|
|
Adelca Invest - GI Multi Asset Fund Fonds
|
3597400
|
Axxion S.A.
|
EUR
|
7.05
|
25.62
|
19.14
|
95.11
|
|
Adelca Invest - GVI Multi Asset Fund Fonds
|
3597402
|
Axxion S.A.
|
EUR
|
8.09
|
27.46
|
21.57
|
87.95
|
|
Adelca Invest - VI Multi Asset Fund Fonds
|
3597399
|
Axxion S.A.
|
EUR
|
4.97
|
19.15
|
13.28
|
76.73
|
|
Anytime Invest AIQUITY - X Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
18.69
|
|
Anytime Invest AIQUITY – P Fonds
|
114223152
|
Axxion S.A.
|
EUR
|
17.82
|
44.52
|
-
|
18.69
|
|
BSK Multi Asset - Substanz P Fonds
|
58800019
|
Axxion S.A.
|
EUR
|
11.18
|
30.60
|
23.63
|
15.36
|
|
Business Owner Fonds
|
4787120
|
Axxion S.A.
|
EUR
|
2.46
|
-
|
-
|
432.73
|
|
Charisma Sicav - AHM Dach Fonds
|
1172247
|
Axxion S.A.
|
EUR
|
11.46
|
24.42
|
23.09
|
24.94
|
|
Citus - Multi Asset GI - A Fonds
|
|
Axxion S.A.
|
EUR
|
9.94
|
23.26
|
22.39
|
24.11
|
|
Cresco Partnership Founders Fonds
|
55261273
|
Axxion S.A.
|
EUR
|
-16.32
|
-4.61
|
-
|
16.93
|
|
Cresco Partnership Partners Fonds
|
55261236
|
Axxion S.A.
|
EUR
|
-16.38
|
-4.70
|
-
|
16.93
|
|
Daidalos - Multi Asset BP-P Fonds
|
|
Axxion S.A.
|
EUR
|
9.90
|
23.84
|
21.84
|
77.04
|
|
Easterlakes Patient Capital S Fonds
|
138223435
|
Axxion S.A.
|
EUR
|
2.43
|
-
|
-
|
10.95
|
|
FAM Convex Opportunities I Fonds
|
127241472
|
Axxion S.A.
|
EUR
|
7.19
|
22.21
|
-
|
48.44
|
|
FAM Convex Opportunities R Fonds
|
127241481
|
Axxion S.A.
|
EUR
|
6.76
|
20.76
|
-
|
48.44
|
|
FAM Convex Opportunities S Fonds
|
127241462
|
Axxion S.A.
|
EUR
|
7.43
|
23.02
|
-
|
48.44
|
|
FutureFolio 33 P Fonds
|
59365350
|
Axxion S.A.
|
EUR
|
6.43
|
16.21
|
5.63
|
10.28
|
|
FutureFolio 33 U Fonds
|
59364663
|
Axxion S.A.
|
EUR
|
6.69
|
17.09
|
6.97
|
10.28
|
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