|
10XDNA - Clean Technologies I-II Fonds
|
126133811
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
1.14
|
|
10XDNA - Clean Technologies R Fonds
|
126133708
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
1.14
|
|
10XDNA - Disruptive Technologies Institutional I-II dist Fonds
|
|
Axxion S.A.
|
EUR
|
57.66
|
33.73
|
-
|
12.09
|
|
10XDNA - Disruptive Technologies Institutional I-III dist Fonds
|
|
Axxion S.A.
|
EUR
|
58.30
|
35.33
|
-
|
12.09
|
|
10XDNA - Disruptive Technologies Institutional I-P dist Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
12.09
|
|
ACC Alpha select AMI Fonds
|
1754475
|
Axxion S.A.
|
EUR
|
8.62
|
18.51
|
41.72
|
5.23
|
|
Adelca Invest - GI Multi Asset Fund Fonds
|
3597400
|
Axxion S.A.
|
EUR
|
13.58
|
21.85
|
37.41
|
113.29
|
|
Adelca Invest - GVI Multi Asset Fund Fonds
|
3597402
|
Axxion S.A.
|
EUR
|
13.28
|
20.15
|
36.31
|
84.51
|
|
Adelca Invest - VI Multi Asset Fund Fonds
|
3597399
|
Axxion S.A.
|
EUR
|
12.59
|
18.08
|
33.87
|
82.21
|
|
Anytime Invest AIQUITY – I Fonds
|
114223152
|
Axxion S.A.
|
EUR
|
8.82
|
21.29
|
-
|
11.97
|
|
BSK Multi Asset - Substanz P Fonds
|
58800019
|
Axxion S.A.
|
EUR
|
12.64
|
14.42
|
-
|
10.59
|
|
Business Owner Fonds
|
4787120
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
442.43
|
|
Charisma Sicav - AHM Dach Fonds
|
1172247
|
Axxion S.A.
|
EUR
|
8.68
|
16.28
|
22.89
|
27.64
|
|
Citus - Multi Asset GI - A Fonds
|
|
Axxion S.A.
|
EUR
|
10.27
|
21.78
|
-
|
24.21
|
|
Cresco Partnership Founders Fonds
|
55261273
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Cresco Partnership Partners Fonds
|
55261236
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Daidalos - Multi Asset BP-P Fonds
|
|
Axxion S.A.
|
EUR
|
9.86
|
18.75
|
30.10
|
79.0
|
|
Easterlakes Patient Capital S Fonds
|
138223435
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
7.2
|
|
FAM Convex Opportunities I Fonds
|
127241472
|
Axxion S.A.
|
EUR
|
6.45
|
-
|
-
|
23.97
|
|
FAM Convex Opportunities R Fonds
|
127241481
|
Axxion S.A.
|
EUR
|
6.03
|
-
|
-
|
23.97
|
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