|
10XDNA - Disruptive Technologies Institutional I-P dist Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
9.13
|
|
ACC Alpha select AMI Fonds
|
|
Axxion S.A.
|
EUR
|
17.85
|
39.42
|
64.19
|
5.75
|
|
Adelca Invest - GI Multi Asset Fund Fonds
|
3597400
|
Axxion S.A.
|
EUR
|
2.72
|
32.40
|
34.31
|
94.37
|
|
Adelca Invest - GVI Multi Asset Fund Fonds
|
3597402
|
Axxion S.A.
|
EUR
|
3.96
|
31.85
|
35.83
|
82.43
|
|
Adelca Invest - VI Multi Asset Fund Fonds
|
3597399
|
Axxion S.A.
|
EUR
|
1.25
|
26.24
|
28.40
|
77.72
|
|
Anytime Invest AIQUITY – I Fonds
|
114223152
|
Axxion S.A.
|
EUR
|
8.94
|
23.69
|
-
|
12.97
|
|
BSK Multi Asset - Substanz P Fonds
|
58800019
|
Axxion S.A.
|
EUR
|
10.04
|
37.65
|
-
|
12.59
|
|
Business Owner Fonds
|
4787120
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
469.59
|
|
Charisma Sicav - AHM Dach Fonds
|
1172247
|
Axxion S.A.
|
EUR
|
2.72
|
22.02
|
28.96
|
23.13
|
|
Citus - Multi Asset GI - A Fonds
|
|
Axxion S.A.
|
EUR
|
0.31
|
25.49
|
32.84
|
22.88
|
|
Cresco Partnership Founders Fonds
|
55261273
|
Axxion S.A.
|
EUR
|
5.55
|
-
|
-
|
|
|
Cresco Partnership Partners Fonds
|
55261236
|
Axxion S.A.
|
EUR
|
5.52
|
-
|
-
|
|
|
Daidalos - Multi Asset BP-P Fonds
|
|
Axxion S.A.
|
EUR
|
2.14
|
24.45
|
28.86
|
75.67
|
|
Easterlakes Patient Capital S Fonds
|
138223435
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
10.95
|
|
FAM Convex Opportunities I Fonds
|
127241472
|
Axxion S.A.
|
EUR
|
5.12
|
-
|
-
|
40.04
|
|
FAM Convex Opportunities R Fonds
|
127241481
|
Axxion S.A.
|
EUR
|
4.70
|
-
|
-
|
40.04
|
|
FAM Convex Opportunities S Fonds
|
127241462
|
Axxion S.A.
|
EUR
|
5.35
|
-
|
-
|
40.04
|
|
FutureFolio 33 P Fonds
|
59365350
|
Axxion S.A.
|
EUR
|
1.49
|
13.19
|
-
|
8.75
|
|
FutureFolio 33 U Fonds
|
59364663
|
Axxion S.A.
|
EUR
|
1.74
|
14.04
|
-
|
8.75
|
|
FutureFolio 77 I Fonds
|
53167575
|
Axxion S.A.
|
EUR
|
2.73
|
26.09
|
29.95
|
10.0
|
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