|
10XDNA - Disruptive Technologies Institutional I-P dist Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
11.92
|
|
ACC Alpha select AMI Fonds
|
|
Axxion S.A.
|
EUR
|
8.82
|
41.61
|
40.55
|
6.59
|
|
Adelca Invest - GI Multi Asset Fund Fonds
|
3597400
|
Axxion S.A.
|
EUR
|
3.72
|
25.12
|
20.06
|
98.48
|
|
Adelca Invest - GVI Multi Asset Fund Fonds
|
3597402
|
Axxion S.A.
|
EUR
|
5.38
|
28.14
|
23.24
|
91.02
|
|
Adelca Invest - VI Multi Asset Fund Fonds
|
3597399
|
Axxion S.A.
|
EUR
|
2.98
|
19.76
|
15.30
|
79.78
|
|
Anytime Invest AIQUITY - X Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
20.24
|
|
Anytime Invest AIQUITY – P Fonds
|
114223152
|
Axxion S.A.
|
EUR
|
14.47
|
46.86
|
-
|
20.24
|
|
BSK Multi Asset - Substanz P Fonds
|
58800019
|
Axxion S.A.
|
EUR
|
4.52
|
31.19
|
23.13
|
15.49
|
|
Business Owner Fonds
|
4787120
|
Axxion S.A.
|
EUR
|
-5.81
|
-
|
-
|
448.32
|
|
Charisma Sicav - AHM Dach Fonds
|
1172247
|
Axxion S.A.
|
EUR
|
9.00
|
25.94
|
24.10
|
25.69
|
|
Citus - Multi Asset GI - A Fonds
|
|
Axxion S.A.
|
EUR
|
6.09
|
23.00
|
23.29
|
24.76
|
|
Cresco Partnership Founders Fonds
|
55261273
|
Axxion S.A.
|
EUR
|
-28.65
|
-3.19
|
-
|
15.08
|
|
Cresco Partnership Partners Fonds
|
55261236
|
Axxion S.A.
|
EUR
|
-28.69
|
-3.28
|
-
|
15.08
|
|
Daidalos - Multi Asset BP-P Fonds
|
|
Axxion S.A.
|
EUR
|
6.11
|
23.37
|
22.03
|
79.28
|
|
Easterlakes Patient Capital S Fonds
|
138223435
|
Axxion S.A.
|
EUR
|
0.49
|
-
|
-
|
10.95
|
|
FAM Convex Opportunities I Fonds
|
127241472
|
Axxion S.A.
|
EUR
|
7.00
|
24.46
|
-
|
53.98
|
|
FAM Convex Opportunities R Fonds
|
127241481
|
Axxion S.A.
|
EUR
|
6.57
|
22.98
|
-
|
53.98
|
|
FAM Convex Opportunities S Fonds
|
127241462
|
Axxion S.A.
|
EUR
|
7.23
|
25.27
|
-
|
53.98
|
|
FutureFolio 33 P Fonds
|
59365350
|
Axxion S.A.
|
EUR
|
4.49
|
17.02
|
6.77
|
10.84
|
|
FutureFolio 33 U Fonds
|
59364663
|
Axxion S.A.
|
EUR
|
4.75
|
17.89
|
8.11
|
10.84
|
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