|
Multi-Axxion - RDB Universal Fonds
|
2686582
|
Axxion S.A.
|
EUR
|
3.12
|
17.72
|
27.45
|
33.58
|
|
Multi-Axxion - Äquinoktium A Fonds
|
2525480
|
Axxion S.A.
|
EUR
|
6.93
|
30.94
|
48.59
|
48.03
|
|
NDACinvest - Aktienfonds Fonds
|
4618907
|
Axxion S.A.
|
EUR
|
9.54
|
35.86
|
26.57
|
22.39
|
|
P&R Real Value P Fonds
|
20035104
|
Axxion S.A.
|
EUR
|
16.62
|
67.90
|
79.27
|
68.75
|
|
P&R Real Value R Fonds
|
139908549
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
68.75
|
|
PARIUM - Dynamic Fund P Fonds
|
10125167
|
Axxion S.A.
|
EUR
|
7.66
|
19.30
|
22.70
|
30.83
|
|
PARIUM - Relaxed Fund P Fonds
|
10125144
|
Axxion S.A.
|
EUR
|
6.05
|
17.78
|
23.99
|
45.36
|
|
RLC - GLOBAL Dynamic C Fonds
|
58919417
|
Axxion S.A.
|
EUR
|
10.77
|
-
|
-
|
40.07
|
|
RLC – Connor B Fonds
|
19014330
|
Axxion S.A.
|
EUR
|
4.15
|
15.60
|
23.61
|
14.13
|
|
RLC – GLOBAL Dynamic A Fonds
|
23223858
|
Axxion S.A.
|
EUR
|
9.92
|
40.39
|
46.00
|
40.07
|
|
RLC – GLOBAL Dynamic B Fonds
|
23223859
|
Axxion S.A.
|
EUR
|
9.69
|
39.87
|
46.00
|
40.07
|
|
RLC – OneWorld Multi-Asset A Fonds
|
36619500
|
Axxion S.A.
|
EUR
|
-2.99
|
6.04
|
14.74
|
20.09
|
|
RLC – OneWorld Multi-Asset C Fonds
|
120886233
|
Axxion S.A.
|
EUR
|
-3.22
|
-
|
-
|
20.09
|
|
SQUAD - GROWTH SI Fonds
|
142303668
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
172.1
|
|
SQUAD - Green Balance I Fonds
|
43771716
|
Axxion S.A.
|
EUR
|
4.92
|
20.88
|
39.08
|
33.54
|
|
SQUAD - Green Balance R Fonds
|
1130042
|
Axxion S.A.
|
EUR
|
4.35
|
18.79
|
34.72
|
33.54
|
|
SQUAD - Green Balance SI Fonds
|
116864353
|
Axxion S.A.
|
EUR
|
5.22
|
21.23
|
-
|
33.54
|
|
SQUAD - Praemium Opportunities I Fonds
|
124661403
|
Axxion S.A.
|
EUR
|
8.04
|
-
|
-
|
15.05
|
|
SQUAD - Praemium Opportunities R Fonds
|
124661360
|
Axxion S.A.
|
EUR
|
7.48
|
-
|
-
|
15.05
|
|
SQUAD - Praemium Opportunities SI Fonds
|
124661417
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
15.05
|
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