|
10XDNA - Disruptive Technologies Institutional I-P dist Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
11.54
|
|
ACC Alpha select AMI Fonds
|
|
Axxion S.A.
|
EUR
|
9.96
|
41.73
|
41.05
|
6.84
|
|
Adelca Invest - GI Multi Asset Fund Fonds
|
3597400
|
Axxion S.A.
|
EUR
|
4.12
|
25.60
|
20.52
|
97.94
|
|
Adelca Invest - GVI Multi Asset Fund Fonds
|
3597402
|
Axxion S.A.
|
EUR
|
5.69
|
28.51
|
23.59
|
90.23
|
|
Adelca Invest - VI Multi Asset Fund Fonds
|
3597399
|
Axxion S.A.
|
EUR
|
3.25
|
20.08
|
15.61
|
79.13
|
|
Anytime Invest AIQUITY - X Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
19.1
|
|
Anytime Invest AIQUITY – P Fonds
|
114223152
|
Axxion S.A.
|
EUR
|
14.18
|
45.49
|
-
|
19.1
|
|
BSK Multi Asset - Substanz P Fonds
|
58800019
|
Axxion S.A.
|
EUR
|
5.92
|
28.95
|
22.42
|
15.7
|
|
Business Owner Fonds
|
4787120
|
Axxion S.A.
|
EUR
|
-5.55
|
-
|
-
|
456.36
|
|
Charisma Sicav - AHM Dach Fonds
|
1172247
|
Axxion S.A.
|
EUR
|
9.83
|
26.02
|
24.19
|
25.43
|
|
Citus - Multi Asset GI - A Fonds
|
|
Axxion S.A.
|
EUR
|
7.22
|
22.41
|
21.50
|
24.57
|
|
Cresco Partnership Founders Fonds
|
55261273
|
Axxion S.A.
|
EUR
|
-24.75
|
-4.11
|
-
|
15.79
|
|
Cresco Partnership Partners Fonds
|
55261236
|
Axxion S.A.
|
EUR
|
-24.80
|
-4.21
|
-
|
15.79
|
|
Daidalos - Multi Asset BP-P Fonds
|
|
Axxion S.A.
|
EUR
|
7.44
|
23.21
|
21.18
|
79.95
|
|
Easterlakes Patient Capital S Fonds
|
138223435
|
Axxion S.A.
|
EUR
|
0.85
|
-
|
-
|
10.95
|
|
FAM Convex Opportunities I Fonds
|
127241472
|
Axxion S.A.
|
EUR
|
6.87
|
23.71
|
-
|
49.69
|
|
FAM Convex Opportunities R Fonds
|
127241481
|
Axxion S.A.
|
EUR
|
6.43
|
22.24
|
-
|
49.69
|
|
FAM Convex Opportunities S Fonds
|
127241462
|
Axxion S.A.
|
EUR
|
7.10
|
24.53
|
-
|
49.69
|
|
FutureFolio 33 P Fonds
|
59365350
|
Axxion S.A.
|
EUR
|
4.57
|
15.58
|
5.71
|
10.5
|
|
FutureFolio 33 U Fonds
|
59364663
|
Axxion S.A.
|
EUR
|
4.83
|
16.44
|
7.04
|
10.5
|
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