|
SQUAD - VALUE SI Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
174.15
|
|
SQUAD GALLO Europa I Fonds
|
36111669
|
Axxion S.A.
|
EUR
|
4.85
|
24.93
|
22.80
|
169.64
|
|
SQUAD GALLO Europa R Fonds
|
36111578
|
Axxion S.A.
|
EUR
|
4.36
|
23.14
|
19.94
|
169.64
|
|
SQUAD GALLO Europa S Fonds
|
36111680
|
Axxion S.A.
|
EUR
|
5.00
|
25.38
|
23.59
|
169.64
|
|
SQUAD GALLO Europa SI Fonds
|
54540973
|
Axxion S.A.
|
EUR
|
5.91
|
27.17
|
27.55
|
169.64
|
|
SQUAD GALLO Europa SIA Fonds
|
112894157
|
Axxion S.A.
|
EUR
|
5.48
|
23.95
|
16.27
|
169.64
|
|
SQUAD – European Convictions A Fonds
|
25330474
|
Axxion S.A.
|
EUR
|
0.67
|
21.69
|
16.11
|
134.25
|
|
SQUAD – European Convictions I Fonds
|
38478734
|
Axxion S.A.
|
EUR
|
0.99
|
22.86
|
17.98
|
134.25
|
|
SQUAD – GROWTH A Fonds
|
2404081
|
Axxion S.A.
|
EUR
|
6.28
|
29.97
|
5.05
|
188.27
|
|
SQUAD – GROWTH I Fonds
|
38478566
|
Axxion S.A.
|
EUR
|
6.51
|
31.29
|
6.93
|
188.27
|
|
SQUAD – MAKRO I Fonds
|
38478693
|
Axxion S.A.
|
EUR
|
17.52
|
30.45
|
40.58
|
646.12
|
|
SQUAD – MAKRO N Fonds
|
11074235
|
Axxion S.A.
|
EUR
|
16.91
|
28.32
|
36.64
|
646.12
|
|
SQUAD – MAKRO NL Fonds
|
118014157
|
Axxion S.A.
|
EUR
|
16.42
|
26.73
|
-
|
646.12
|
|
SQUAD – MAKRO SI Fonds
|
11074484
|
Axxion S.A.
|
EUR
|
18.38
|
32.55
|
43.96
|
646.12
|
|
SQUAD – Special Situations A Fonds
|
40199980
|
Axxion S.A.
|
EUR
|
0.52
|
10.14
|
-3.20
|
11.15
|
|
SQUAD – Special Situations X Fonds
|
38309594
|
Axxion S.A.
|
EUR
|
0.52
|
10.58
|
-1.73
|
11.15
|
|
SQUAD – VALUE A Fonds
|
1927451
|
Axxion S.A.
|
EUR
|
8.06
|
29.34
|
25.01
|
174.15
|
|
SQUAD – VALUE B Fonds
|
4389379
|
Axxion S.A.
|
EUR
|
7.78
|
29.12
|
23.31
|
174.15
|
|
SQUAD – VALUE I Fonds
|
38478519
|
Axxion S.A.
|
EUR
|
7.64
|
30.37
|
24.86
|
174.15
|
|
TEQ - Clean Technologies I-II Fonds
|
126133811
|
Axxion S.A.
|
EUR
|
38.12
|
-
|
-
|
1.18
|
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