|
10XDNA - Disruptive Technologies Institutional I-P dist Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
11.54
|
|
ACC Alpha select AMI Fonds
|
|
Axxion S.A.
|
EUR
|
13.42
|
45.59
|
43.69
|
6.84
|
|
Adelca Invest - GI Multi Asset Fund Fonds
|
3597400
|
Axxion S.A.
|
EUR
|
4.58
|
22.67
|
17.14
|
97.94
|
|
Adelca Invest - GVI Multi Asset Fund Fonds
|
3597402
|
Axxion S.A.
|
EUR
|
5.55
|
24.55
|
19.76
|
90.23
|
|
Adelca Invest - VI Multi Asset Fund Fonds
|
3597399
|
Axxion S.A.
|
EUR
|
2.60
|
16.05
|
11.68
|
79.13
|
|
Anytime Invest AIQUITY - X Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
19.1
|
|
Anytime Invest AIQUITY – P Fonds
|
114223152
|
Axxion S.A.
|
EUR
|
13.58
|
40.63
|
-
|
19.1
|
|
BSK Multi Asset - Substanz P Fonds
|
58800019
|
Axxion S.A.
|
EUR
|
7.50
|
29.04
|
22.47
|
15.7
|
|
Business Owner Fonds
|
4787120
|
Axxion S.A.
|
EUR
|
-2.92
|
-
|
-
|
456.36
|
|
Charisma Sicav - AHM Dach Fonds
|
1172247
|
Axxion S.A.
|
EUR
|
9.97
|
23.07
|
22.39
|
25.43
|
|
Citus - Multi Asset GI - A Fonds
|
|
Axxion S.A.
|
EUR
|
6.70
|
19.64
|
19.87
|
24.57
|
|
Cresco Partnership Founders Fonds
|
55261273
|
Axxion S.A.
|
EUR
|
-24.75
|
-4.11
|
-
|
15.79
|
|
Cresco Partnership Partners Fonds
|
55261236
|
Axxion S.A.
|
EUR
|
-24.80
|
-4.21
|
-
|
15.79
|
|
Daidalos - Multi Asset BP-P Fonds
|
|
Axxion S.A.
|
EUR
|
7.31
|
21.44
|
20.33
|
79.95
|
|
Easterlakes Patient Capital S Fonds
|
138223435
|
Axxion S.A.
|
EUR
|
3.40
|
-
|
-
|
10.95
|
|
FAM Convex Opportunities I Fonds
|
127241472
|
Axxion S.A.
|
EUR
|
6.75
|
21.52
|
-
|
49.69
|
|
FAM Convex Opportunities R Fonds
|
127241481
|
Axxion S.A.
|
EUR
|
6.33
|
20.08
|
-
|
49.69
|
|
FAM Convex Opportunities S Fonds
|
127241462
|
Axxion S.A.
|
EUR
|
6.98
|
22.32
|
-
|
49.69
|
|
FutureFolio 33 P Fonds
|
59365350
|
Axxion S.A.
|
EUR
|
4.43
|
14.40
|
4.44
|
10.5
|
|
FutureFolio 33 U Fonds
|
59364663
|
Axxion S.A.
|
EUR
|
4.69
|
15.26
|
5.74
|
10.5
|
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