|
10XDNA - Disruptive Technologies Institutional I-P dist Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
10.72
|
|
ACC Alpha select AMI Fonds
|
|
Axxion S.A.
|
EUR
|
12.75
|
44.96
|
39.18
|
6.5
|
|
Adelca Invest - GI Multi Asset Fund Fonds
|
3597400
|
Axxion S.A.
|
EUR
|
7.05
|
25.62
|
19.14
|
95.11
|
|
Adelca Invest - GVI Multi Asset Fund Fonds
|
3597402
|
Axxion S.A.
|
EUR
|
8.09
|
27.46
|
21.57
|
87.95
|
|
Adelca Invest - VI Multi Asset Fund Fonds
|
3597399
|
Axxion S.A.
|
EUR
|
4.97
|
19.15
|
13.28
|
76.73
|
|
Anytime Invest AIQUITY - X Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
18.69
|
|
Anytime Invest AIQUITY – P Fonds
|
114223152
|
Axxion S.A.
|
EUR
|
15.30
|
41.94
|
-
|
18.69
|
|
BSK Multi Asset - Substanz P Fonds
|
58800019
|
Axxion S.A.
|
EUR
|
10.12
|
31.32
|
23.04
|
15.36
|
|
Business Owner Fonds
|
4787120
|
Axxion S.A.
|
EUR
|
-2.30
|
-
|
-
|
432.73
|
|
Charisma Sicav - AHM Dach Fonds
|
1172247
|
Axxion S.A.
|
EUR
|
11.85
|
24.32
|
23.00
|
24.94
|
|
Citus - Multi Asset GI - A Fonds
|
|
Axxion S.A.
|
EUR
|
9.68
|
22.26
|
21.24
|
24.11
|
|
Cresco Partnership Founders Fonds
|
55261273
|
Axxion S.A.
|
EUR
|
-16.32
|
-4.61
|
-
|
16.93
|
|
Cresco Partnership Partners Fonds
|
55261236
|
Axxion S.A.
|
EUR
|
-16.38
|
-4.70
|
-
|
16.93
|
|
Daidalos - Multi Asset BP-P Fonds
|
|
Axxion S.A.
|
EUR
|
9.39
|
23.02
|
20.77
|
77.04
|
|
Easterlakes Patient Capital S Fonds
|
138223435
|
Axxion S.A.
|
EUR
|
2.43
|
-
|
-
|
10.95
|
|
FAM Convex Opportunities I Fonds
|
127241472
|
Axxion S.A.
|
EUR
|
6.97
|
22.55
|
-
|
48.44
|
|
FAM Convex Opportunities R Fonds
|
127241481
|
Axxion S.A.
|
EUR
|
6.55
|
21.11
|
-
|
48.44
|
|
FAM Convex Opportunities S Fonds
|
127241462
|
Axxion S.A.
|
EUR
|
7.20
|
23.36
|
-
|
48.44
|
|
FutureFolio 33 P Fonds
|
59365350
|
Axxion S.A.
|
EUR
|
5.64
|
16.27
|
4.86
|
10.28
|
|
FutureFolio 33 U Fonds
|
59364663
|
Axxion S.A.
|
EUR
|
5.90
|
17.13
|
6.18
|
10.28
|
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