|
P&R Real Value R Fonds
|
139908549
|
Axxion S.A.
|
EUR
|
5.02
|
-
|
-
|
71.48
|
|
PARIUM - Dynamic Fund P Fonds
|
10125167
|
Axxion S.A.
|
EUR
|
10.02
|
28.88
|
21.52
|
36.13
|
|
PARIUM - Relaxed Fund P Fonds
|
10125144
|
Axxion S.A.
|
EUR
|
10.07
|
26.47
|
20.73
|
44.68
|
|
Paladin One F Fonds
|
22141003
|
Axxion S.A.
|
EUR
|
-2.72
|
-20.00
|
-38.31
|
48.03
|
|
Paladin One R Fonds
|
40607001
|
Axxion S.A.
|
EUR
|
-2.96
|
-20.66
|
-39.18
|
48.03
|
|
RL&C - GLOBAL Dynamic C Fonds
|
58919417
|
Axxion S.A.
|
EUR
|
7.79
|
45.72
|
-
|
40.11
|
|
RL&C – Connor B Fonds
|
19014330
|
Axxion S.A.
|
EUR
|
10.30
|
35.61
|
19.80
|
15.76
|
|
RL&C – GLOBAL Dynamic A Fonds
|
23223858
|
Axxion S.A.
|
EUR
|
7.10
|
40.81
|
27.58
|
40.11
|
|
RL&C – GLOBAL Dynamic B Fonds
|
23223859
|
Axxion S.A.
|
EUR
|
7.08
|
40.29
|
27.09
|
40.11
|
|
RL&C – OneWorld Multi-Asset A Fonds
|
36619500
|
Axxion S.A.
|
EUR
|
6.58
|
18.93
|
11.33
|
20.28
|
|
RL&C – OneWorld Multi-Asset C Fonds
|
120886233
|
Axxion S.A.
|
EUR
|
6.49
|
17.92
|
-
|
20.28
|
|
SQUAD - GROWTH SI Fonds
|
142303668
|
Axxion S.A.
|
EUR
|
4.35
|
-
|
-
|
198.24
|
|
SQUAD - Green Balance - I Fonds
|
43771716
|
Axxion S.A.
|
EUR
|
4.24
|
23.03
|
5.33
|
18.23
|
|
SQUAD - Green Balance - R Fonds
|
1130042
|
Axxion S.A.
|
EUR
|
3.67
|
20.98
|
2.31
|
18.23
|
|
SQUAD - Green Balance EUR Acc Fonds
|
56821934
|
Axxion S.A.
|
EUR
|
5.04
|
26.22
|
9.64
|
18.23
|
|
SQUAD - MAKRO X Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
678.41
|
|
SQUAD - Praemium Opportunities I Fonds
|
124661403
|
Axxion S.A.
|
EUR
|
2.91
|
20.57
|
-
|
17.15
|
|
SQUAD - Praemium Opportunities R Fonds
|
124661360
|
Axxion S.A.
|
EUR
|
2.48
|
18.95
|
-
|
17.15
|
|
SQUAD - Praemium Opportunities SI Fonds
|
124661417
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
17.15
|
|
SQUAD - Praemium Opportunities Seed Fonds
|
124659744
|
Axxion S.A.
|
EUR
|
3.33
|
22.51
|
-
|
17.15
|
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