|
MULTI-AXXION – EUROPA A Fonds
|
1321483
|
Axxion S.A.
|
EUR
|
20.57
|
27.35
|
27.88
|
215.54
|
|
MULTI-AXXION – EUROPA B Fonds
|
27972032
|
Axxion S.A.
|
EUR
|
18.93
|
19.50
|
13.86
|
215.54
|
|
MULTI-AXXION – EUROPA C Fonds
|
56285091
|
Axxion S.A.
|
EUR
|
20.56
|
24.69
|
24.32
|
215.54
|
|
Multi Structure Fund - Zins Flex P Fonds
|
4883807
|
Axxion S.A.
|
EUR
|
4.55
|
23.29
|
24.40
|
36.1
|
|
Multi-Axxion - Absolute Return A Fonds
|
1998950
|
Axxion S.A.
|
EUR
|
1.17
|
18.49
|
13.70
|
299.33
|
|
Multi-Axxion - RDB Universal Fonds
|
2686582
|
Axxion S.A.
|
EUR
|
-3.86
|
13.52
|
16.13
|
31.0
|
|
Multi-Axxion - Äquinoktium A Fonds
|
2525480
|
Axxion S.A.
|
EUR
|
5.14
|
33.30
|
31.58
|
49.97
|
|
NDACinvest - Aktienfonds Fonds
|
4618907
|
Axxion S.A.
|
EUR
|
0.32
|
29.70
|
10.94
|
21.74
|
|
P&R Real Value P Fonds
|
20035104
|
Axxion S.A.
|
EUR
|
-12.29
|
79.37
|
31.49
|
61.65
|
|
P&R Real Value R Fonds
|
139908549
|
Axxion S.A.
|
EUR
|
-13.88
|
-
|
-
|
61.65
|
|
PARIUM - Dynamic Fund P Fonds
|
10125167
|
Axxion S.A.
|
EUR
|
5.23
|
23.08
|
18.84
|
31.82
|
|
PARIUM - Relaxed Fund P Fonds
|
10125144
|
Axxion S.A.
|
EUR
|
6.79
|
21.71
|
21.54
|
41.07
|
|
RL&C - GLOBAL Dynamic C Fonds
|
58919417
|
Axxion S.A.
|
EUR
|
3.95
|
-
|
-
|
37.0
|
|
RL&C – Connor B Fonds
|
19014330
|
Axxion S.A.
|
EUR
|
5.07
|
25.95
|
-1.97
|
14.35
|
|
RL&C – GLOBAL Dynamic A Fonds
|
23223858
|
Axxion S.A.
|
EUR
|
3.32
|
36.00
|
7.33
|
37.0
|
|
RL&C – GLOBAL Dynamic B Fonds
|
23223859
|
Axxion S.A.
|
EUR
|
3.40
|
35.50
|
7.20
|
37.0
|
|
RL&C – OneWorld Multi-Asset A Fonds
|
36619500
|
Axxion S.A.
|
EUR
|
1.87
|
15.49
|
-1.60
|
19.96
|
|
RL&C – OneWorld Multi-Asset C Fonds
|
120886233
|
Axxion S.A.
|
EUR
|
1.62
|
-
|
-
|
19.96
|
|
SQUAD - GROWTH SI Fonds
|
142303668
|
Axxion S.A.
|
EUR
|
-1.35
|
-
|
-
|
188.96
|
|
SQUAD - Green Balance - I Fonds
|
43771716
|
Axxion S.A.
|
EUR
|
-10.50
|
7.38
|
5.55
|
30.6
|
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