|
10XDNA - Disruptive Technologies Institutional I-P dist Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
10.74
|
|
ACC Alpha select AMI Fonds
|
|
Axxion S.A.
|
EUR
|
16.43
|
41.06
|
37.14
|
6.56
|
|
Adelca Invest - GI Multi Asset Fund Fonds
|
3597400
|
Axxion S.A.
|
EUR
|
4.97
|
24.15
|
21.74
|
93.32
|
|
Adelca Invest - GVI Multi Asset Fund Fonds
|
3597402
|
Axxion S.A.
|
EUR
|
5.52
|
24.67
|
22.24
|
85.75
|
|
Adelca Invest - VI Multi Asset Fund Fonds
|
3597399
|
Axxion S.A.
|
EUR
|
0.78
|
15.60
|
12.95
|
74.47
|
|
Anytime Invest AIQUITY - X Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
21.14
|
|
Anytime Invest AIQUITY – P Fonds
|
114223152
|
Axxion S.A.
|
EUR
|
21.35
|
36.95
|
-
|
21.14
|
|
BSK Multi Asset - Substanz P Fonds
|
58800019
|
Axxion S.A.
|
EUR
|
10.04
|
26.95
|
20.64
|
14.85
|
|
Business Owner Fonds
|
4787120
|
Axxion S.A.
|
EUR
|
1.04
|
-
|
-
|
425.36
|
|
Charisma Sicav - AHM Dach Fonds
|
1172247
|
Axxion S.A.
|
EUR
|
10.79
|
22.88
|
25.43
|
24.31
|
|
Citus - Multi Asset GI - A Fonds
|
|
Axxion S.A.
|
EUR
|
6.28
|
19.14
|
22.60
|
23.22
|
|
Cresco Partnership Founders Fonds
|
55261273
|
Axxion S.A.
|
EUR
|
-21.00
|
-5.23
|
-
|
15.72
|
|
Cresco Partnership Partners Fonds
|
55261236
|
Axxion S.A.
|
EUR
|
-21.05
|
-5.30
|
-
|
15.72
|
|
Daidalos - Multi Asset BP-P Fonds
|
|
Axxion S.A.
|
EUR
|
5.66
|
18.09
|
19.14
|
75.37
|
|
Easterlakes Patient Capital S Fonds
|
138223435
|
Axxion S.A.
|
EUR
|
7.14
|
-
|
-
|
10.95
|
|
FAM Convex Opportunities I Fonds
|
127241472
|
Axxion S.A.
|
EUR
|
7.08
|
20.77
|
-
|
47.86
|
|
FAM Convex Opportunities R Fonds
|
127241481
|
Axxion S.A.
|
EUR
|
6.66
|
19.34
|
-
|
47.86
|
|
FAM Convex Opportunities S Fonds
|
127241462
|
Axxion S.A.
|
EUR
|
7.31
|
21.57
|
-
|
47.86
|
|
FutureFolio 33 P Fonds
|
59365350
|
Axxion S.A.
|
EUR
|
6.89
|
14.68
|
7.60
|
9.72
|
|
FutureFolio 33 U Fonds
|
59364663
|
Axxion S.A.
|
EUR
|
7.16
|
15.54
|
8.96
|
9.72
|
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