|
10XDNA - Disruptive Technologies Institutional I-P dist Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
10.74
|
|
ACC Alpha select AMI Fonds
|
|
Axxion S.A.
|
EUR
|
15.79
|
42.05
|
36.21
|
6.56
|
|
Adelca Invest - GI Multi Asset Fund Fonds
|
3597400
|
Axxion S.A.
|
EUR
|
4.22
|
24.61
|
22.14
|
93.32
|
|
Adelca Invest - GVI Multi Asset Fund Fonds
|
3597402
|
Axxion S.A.
|
EUR
|
6.02
|
26.45
|
23.52
|
85.75
|
|
Adelca Invest - VI Multi Asset Fund Fonds
|
3597399
|
Axxion S.A.
|
EUR
|
0.94
|
16.48
|
14.23
|
74.47
|
|
Anytime Invest AIQUITY - X Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
21.14
|
|
Anytime Invest AIQUITY – P Fonds
|
114223152
|
Axxion S.A.
|
EUR
|
22.99
|
40.47
|
-
|
21.14
|
|
BSK Multi Asset - Substanz P Fonds
|
58800019
|
Axxion S.A.
|
EUR
|
10.52
|
28.64
|
21.66
|
14.85
|
|
Business Owner Fonds
|
4787120
|
Axxion S.A.
|
EUR
|
4.00
|
-
|
-
|
425.36
|
|
Charisma Sicav - AHM Dach Fonds
|
1172247
|
Axxion S.A.
|
EUR
|
9.93
|
22.94
|
26.70
|
24.31
|
|
Citus - Multi Asset GI - A Fonds
|
|
Axxion S.A.
|
EUR
|
6.05
|
20.27
|
25.17
|
23.22
|
|
Cresco Partnership Founders Fonds
|
55261273
|
Axxion S.A.
|
EUR
|
-21.00
|
-5.23
|
-
|
15.72
|
|
Cresco Partnership Partners Fonds
|
55261236
|
Axxion S.A.
|
EUR
|
-21.05
|
-5.30
|
-
|
15.72
|
|
Daidalos - Multi Asset BP-P Fonds
|
|
Axxion S.A.
|
EUR
|
6.52
|
20.15
|
22.29
|
75.37
|
|
Easterlakes Patient Capital S Fonds
|
138223435
|
Axxion S.A.
|
EUR
|
7.68
|
-
|
-
|
10.95
|
|
FAM Convex Opportunities I Fonds
|
127241472
|
Axxion S.A.
|
EUR
|
7.69
|
-
|
-
|
47.86
|
|
FAM Convex Opportunities R Fonds
|
127241481
|
Axxion S.A.
|
EUR
|
7.26
|
-
|
-
|
47.86
|
|
FAM Convex Opportunities S Fonds
|
127241462
|
Axxion S.A.
|
EUR
|
7.92
|
-
|
-
|
47.86
|
|
FutureFolio 33 P Fonds
|
59365350
|
Axxion S.A.
|
EUR
|
6.42
|
14.51
|
8.15
|
9.72
|
|
FutureFolio 33 U Fonds
|
59364663
|
Axxion S.A.
|
EUR
|
6.68
|
15.37
|
9.52
|
9.72
|
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