|
SQUAD - Green Balance - R Fonds
|
1130042
|
Axxion S.A.
|
EUR
|
-11.17
|
5.53
|
2.50
|
30.6
|
|
SQUAD - Green Balance - SI Fonds
|
116864353
|
Axxion S.A.
|
EUR
|
-10.29
|
7.91
|
-
|
30.6
|
|
SQUAD - MAKRO X Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
618.52
|
|
SQUAD - Praemium Opportunities I Fonds
|
124661403
|
Axxion S.A.
|
EUR
|
2.70
|
17.18
|
-
|
15.62
|
|
SQUAD - Praemium Opportunities R Fonds
|
124661360
|
Axxion S.A.
|
EUR
|
2.16
|
15.49
|
-
|
15.62
|
|
SQUAD - Praemium Opportunities SI Fonds
|
124661417
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
15.62
|
|
SQUAD - Praemium Opportunities Seed Fonds
|
124659744
|
Axxion S.A.
|
EUR
|
3.20
|
18.89
|
-
|
15.62
|
|
SQUAD GALLO Europa I Fonds
|
|
Axxion S.A.
|
EUR
|
2.29
|
19.36
|
29.51
|
179.77
|
|
SQUAD GALLO Europa R Fonds
|
|
Axxion S.A.
|
EUR
|
1.81
|
17.61
|
26.45
|
179.77
|
|
SQUAD GALLO Europa S Fonds
|
36111680
|
Axxion S.A.
|
EUR
|
2.38
|
19.65
|
30.43
|
179.77
|
|
SQUAD GALLO Europa SI Fonds
|
54540973
|
Axxion S.A.
|
EUR
|
3.28
|
22.10
|
36.98
|
179.77
|
|
SQUAD GALLO Europa SIA Fonds
|
112894157
|
Axxion S.A.
|
EUR
|
2.88
|
15.71
|
-
|
179.77
|
|
SQUAD – European Convictions A Fonds
|
25330474
|
Axxion S.A.
|
EUR
|
1.21
|
19.42
|
24.64
|
163.68
|
|
SQUAD – European Convictions I Fonds
|
38478734
|
Axxion S.A.
|
EUR
|
1.57
|
20.66
|
26.62
|
163.68
|
|
SQUAD – GROWTH A Fonds
|
2404081
|
Axxion S.A.
|
EUR
|
-2.10
|
17.08
|
4.84
|
188.96
|
|
SQUAD – GROWTH I Fonds
|
38478566
|
Axxion S.A.
|
EUR
|
-1.71
|
18.49
|
6.88
|
188.96
|
|
SQUAD – MAKRO I Fonds
|
38478693
|
Axxion S.A.
|
EUR
|
10.29
|
29.67
|
42.00
|
618.52
|
|
SQUAD – MAKRO N Fonds
|
11074235
|
Axxion S.A.
|
EUR
|
9.70
|
27.58
|
38.01
|
618.52
|
|
SQUAD – MAKRO NL Fonds
|
118014157
|
Axxion S.A.
|
EUR
|
9.25
|
25.89
|
-
|
618.52
|
|
SQUAD – MAKRO SI Fonds
|
11074484
|
Axxion S.A.
|
EUR
|
10.92
|
31.54
|
45.47
|
618.52
|
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