|
P&R Real Value R Fonds
|
139908549
|
Axxion S.A.
|
EUR
|
4.94
|
-
|
-
|
71.48
|
|
PARIUM - Dynamic Fund P Fonds
|
10125167
|
Axxion S.A.
|
EUR
|
10.65
|
27.42
|
19.94
|
36.13
|
|
PARIUM - Relaxed Fund P Fonds
|
10125144
|
Axxion S.A.
|
EUR
|
10.84
|
26.14
|
20.27
|
44.68
|
|
Paladin One F Fonds
|
22141003
|
Axxion S.A.
|
EUR
|
-6.43
|
-24.36
|
-38.43
|
48.03
|
|
Paladin One R Fonds
|
40607001
|
Axxion S.A.
|
EUR
|
-6.66
|
-24.97
|
-39.30
|
48.03
|
|
RL&C - GLOBAL Dynamic C Fonds
|
58919417
|
Axxion S.A.
|
EUR
|
3.44
|
36.58
|
-
|
40.11
|
|
RL&C – Connor B Fonds
|
19014330
|
Axxion S.A.
|
EUR
|
8.17
|
29.25
|
12.73
|
15.76
|
|
RL&C – GLOBAL Dynamic A Fonds
|
23223858
|
Axxion S.A.
|
EUR
|
2.80
|
32.02
|
12.92
|
40.11
|
|
RL&C – GLOBAL Dynamic B Fonds
|
23223859
|
Axxion S.A.
|
EUR
|
2.82
|
31.57
|
12.55
|
40.11
|
|
RL&C – OneWorld Multi-Asset A Fonds
|
36619500
|
Axxion S.A.
|
EUR
|
6.01
|
15.75
|
7.28
|
20.28
|
|
RL&C – OneWorld Multi-Asset C Fonds
|
120886233
|
Axxion S.A.
|
EUR
|
5.88
|
14.75
|
-
|
20.28
|
|
SQUAD - GROWTH SI Fonds
|
142303668
|
Axxion S.A.
|
EUR
|
4.64
|
-
|
-
|
198.24
|
|
SQUAD - Green Balance - I Fonds
|
43771716
|
Axxion S.A.
|
EUR
|
2.28
|
18.62
|
2.59
|
18.23
|
|
SQUAD - Green Balance - R Fonds
|
1130042
|
Axxion S.A.
|
EUR
|
1.72
|
16.63
|
-0.35
|
18.23
|
|
SQUAD - Green Balance EUR Acc Fonds
|
56821934
|
Axxion S.A.
|
EUR
|
3.17
|
21.59
|
6.85
|
18.23
|
|
SQUAD - MAKRO X Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
678.41
|
|
SQUAD - Praemium Opportunities I Fonds
|
124661403
|
Axxion S.A.
|
EUR
|
3.57
|
19.08
|
-
|
17.15
|
|
SQUAD - Praemium Opportunities R Fonds
|
124661360
|
Axxion S.A.
|
EUR
|
3.11
|
17.49
|
-
|
17.15
|
|
SQUAD - Praemium Opportunities SI Fonds
|
124661417
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
17.15
|
|
SQUAD - Praemium Opportunities Seed Fonds
|
124659744
|
Axxion S.A.
|
EUR
|
4.02
|
20.98
|
-
|
17.15
|
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