|
10XDNA - Disruptive Technologies Institutional I-P dist Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
8.72
|
|
ACC Alpha select AMI Fonds
|
|
Axxion S.A.
|
EUR
|
13.30
|
41.71
|
41.57
|
6.85
|
|
Adelca Invest - GI Multi Asset Fund Fonds
|
3597400
|
Axxion S.A.
|
EUR
|
-2.54
|
21.77
|
19.13
|
92.66
|
|
Adelca Invest - GVI Multi Asset Fund Fonds
|
3597402
|
Axxion S.A.
|
EUR
|
-0.49
|
23.23
|
20.43
|
84.67
|
|
Adelca Invest - VI Multi Asset Fund Fonds
|
3597399
|
Axxion S.A.
|
EUR
|
-4.90
|
15.16
|
11.97
|
75.74
|
|
Anytime Invest AIQUITY - X Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
18.59
|
|
Anytime Invest AIQUITY – P Fonds
|
114223152
|
Axxion S.A.
|
EUR
|
10.58
|
28.58
|
-
|
18.59
|
|
BSK Multi Asset - Substanz P Fonds
|
58800019
|
Axxion S.A.
|
EUR
|
3.73
|
24.36
|
15.64
|
13.2
|
|
Business Owner Fonds
|
4787120
|
Axxion S.A.
|
EUR
|
1.02
|
-
|
-
|
406.08
|
|
Charisma Sicav - AHM Dach Fonds
|
1172247
|
Axxion S.A.
|
EUR
|
2.36
|
17.89
|
21.76
|
23.49
|
|
Citus - Multi Asset GI - A Fonds
|
|
Axxion S.A.
|
EUR
|
-2.49
|
16.49
|
22.32
|
22.8
|
|
Cresco Partnership Founders Fonds
|
55261273
|
Axxion S.A.
|
EUR
|
-17.33
|
-
|
-
|
9.4
|
|
Cresco Partnership Partners Fonds
|
55261236
|
Axxion S.A.
|
EUR
|
-17.38
|
-
|
-
|
9.4
|
|
Daidalos - Multi Asset BP-P Fonds
|
|
Axxion S.A.
|
EUR
|
-0.59
|
16.67
|
18.75
|
75.41
|
|
Easterlakes Patient Capital S Fonds
|
138223435
|
Axxion S.A.
|
EUR
|
9.30
|
-
|
-
|
10.95
|
|
FAM Convex Opportunities I Fonds
|
127241472
|
Axxion S.A.
|
EUR
|
3.86
|
-
|
-
|
47.19
|
|
FAM Convex Opportunities R Fonds
|
127241481
|
Axxion S.A.
|
EUR
|
3.45
|
-
|
-
|
47.19
|
|
FAM Convex Opportunities S Fonds
|
127241462
|
Axxion S.A.
|
EUR
|
4.09
|
-
|
-
|
47.19
|
|
FutureFolio 33 P Fonds
|
59365350
|
Axxion S.A.
|
EUR
|
2.03
|
11.76
|
4.19
|
9.25
|
|
FutureFolio 33 U Fonds
|
59364663
|
Axxion S.A.
|
EUR
|
2.28
|
12.59
|
5.50
|
9.25
|
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