|
Multi-Axxion - RDB Universal Fonds
|
2686582
|
Axxion S.A.
|
EUR
|
5.23
|
24.14
|
35.99
|
34.21
|
|
Multi-Axxion - Äquinoktium A Fonds
|
2525480
|
Axxion S.A.
|
EUR
|
9.29
|
39.49
|
59.65
|
50.24
|
|
NDACinvest - Aktienfonds Fonds
|
4618907
|
Axxion S.A.
|
EUR
|
11.78
|
52.65
|
42.75
|
23.39
|
|
P&R Real Value P Fonds
|
20035104
|
Axxion S.A.
|
EUR
|
7.85
|
90.25
|
85.65
|
68.96
|
|
P&R Real Value R Fonds
|
139908549
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
68.96
|
|
PARIUM - Dynamic Fund P Fonds
|
10125167
|
Axxion S.A.
|
EUR
|
8.40
|
26.39
|
29.89
|
31.43
|
|
PARIUM - Relaxed Fund P Fonds
|
10125144
|
Axxion S.A.
|
EUR
|
7.26
|
24.04
|
30.38
|
46.23
|
|
RL&C - GLOBAL Dynamic C Fonds
|
58919417
|
Axxion S.A.
|
EUR
|
10.73
|
-
|
-
|
41.71
|
|
RL&C – Connor B Fonds
|
19014330
|
Axxion S.A.
|
EUR
|
5.83
|
21.37
|
22.85
|
14.77
|
|
RL&C – GLOBAL Dynamic A Fonds
|
23223858
|
Axxion S.A.
|
EUR
|
10.15
|
43.61
|
38.85
|
41.71
|
|
RL&C – GLOBAL Dynamic B Fonds
|
23223859
|
Axxion S.A.
|
EUR
|
9.92
|
43.10
|
38.60
|
41.71
|
|
RL&C – OneWorld Multi-Asset A Fonds
|
36619500
|
Axxion S.A.
|
EUR
|
-0.44
|
10.67
|
16.99
|
20.8
|
|
RL&C – OneWorld Multi-Asset C Fonds
|
120886233
|
Axxion S.A.
|
EUR
|
-0.73
|
-
|
-
|
20.8
|
|
SQUAD - GROWTH SI Fonds
|
142303668
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
178.44
|
|
SQUAD - Green Balance - I Fonds
|
43771716
|
Axxion S.A.
|
EUR
|
-1.64
|
19.35
|
36.66
|
31.09
|
|
SQUAD - Green Balance - R Fonds
|
1130042
|
Axxion S.A.
|
EUR
|
-2.18
|
17.30
|
32.38
|
31.09
|
|
SQUAD - Green Balance - SI Fonds
|
116864353
|
Axxion S.A.
|
EUR
|
-1.31
|
19.76
|
-
|
31.09
|
|
SQUAD - Praemium Opportunities I Fonds
|
124661403
|
Axxion S.A.
|
EUR
|
7.31
|
-
|
-
|
15.11
|
|
SQUAD - Praemium Opportunities R Fonds
|
124661360
|
Axxion S.A.
|
EUR
|
6.82
|
-
|
-
|
15.11
|
|
SQUAD - Praemium Opportunities SI Fonds
|
124661417
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
15.16
|
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