|
10XDNA - Disruptive Technologies Institutional I-P dist Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
11.65
|
|
ACC Alpha select AMI Fonds
|
|
Axxion S.A.
|
EUR
|
12.09
|
37.03
|
37.50
|
6.38
|
|
Adelca Invest - GI Multi Asset Fund Fonds
|
3597400
|
Axxion S.A.
|
EUR
|
5.21
|
24.55
|
19.02
|
95.54
|
|
Adelca Invest - GVI Multi Asset Fund Fonds
|
3597402
|
Axxion S.A.
|
EUR
|
5.74
|
25.28
|
20.59
|
87.12
|
|
Adelca Invest - VI Multi Asset Fund Fonds
|
3597399
|
Axxion S.A.
|
EUR
|
1.62
|
16.79
|
11.60
|
75.63
|
|
Anytime Invest AIQUITY - X Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
18.84
|
|
Anytime Invest AIQUITY – P Fonds
|
114223152
|
Axxion S.A.
|
EUR
|
17.11
|
39.10
|
-
|
18.84
|
|
BSK Multi Asset - Substanz P Fonds
|
58800019
|
Axxion S.A.
|
EUR
|
9.63
|
26.97
|
23.42
|
14.97
|
|
Business Owner Fonds
|
4787120
|
Axxion S.A.
|
EUR
|
-0.82
|
-
|
-
|
417.41
|
|
Charisma Sicav - AHM Dach Fonds
|
1172247
|
Axxion S.A.
|
EUR
|
10.54
|
23.01
|
23.06
|
24.86
|
|
Citus - Multi Asset GI - A Fonds
|
|
Axxion S.A.
|
EUR
|
6.27
|
18.85
|
20.29
|
23.69
|
|
Cresco Partnership Founders Fonds
|
55261273
|
Axxion S.A.
|
EUR
|
-19.24
|
-1.33
|
-
|
15.92
|
|
Cresco Partnership Partners Fonds
|
55261236
|
Axxion S.A.
|
EUR
|
-19.29
|
-1.41
|
-
|
15.92
|
|
Daidalos - Multi Asset BP-P Fonds
|
|
Axxion S.A.
|
EUR
|
5.23
|
18.18
|
17.74
|
74.78
|
|
Easterlakes Patient Capital S Fonds
|
138223435
|
Axxion S.A.
|
EUR
|
2.62
|
-
|
-
|
10.95
|
|
FAM Convex Opportunities I Fonds
|
127241472
|
Axxion S.A.
|
EUR
|
6.23
|
20.36
|
-
|
47.48
|
|
FAM Convex Opportunities R Fonds
|
127241481
|
Axxion S.A.
|
EUR
|
5.82
|
18.94
|
-
|
47.48
|
|
FAM Convex Opportunities S Fonds
|
127241462
|
Axxion S.A.
|
EUR
|
6.47
|
21.15
|
-
|
47.48
|
|
FutureFolio 33 P Fonds
|
59365350
|
Axxion S.A.
|
EUR
|
5.65
|
13.60
|
5.40
|
10.04
|
|
FutureFolio 33 U Fonds
|
59364663
|
Axxion S.A.
|
EUR
|
5.93
|
14.45
|
6.73
|
10.04
|
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