|
Multi-Axxion - RDB Universal Fonds
|
2686582
|
Axxion S.A.
|
EUR
|
3.19
|
19.88
|
30.07
|
33.58
|
|
Multi-Axxion - Äquinoktium A Fonds
|
2525480
|
Axxion S.A.
|
EUR
|
6.94
|
35.55
|
49.45
|
48.03
|
|
NDACinvest - Aktienfonds Fonds
|
4618907
|
Axxion S.A.
|
EUR
|
8.17
|
40.85
|
32.64
|
22.39
|
|
P&R Real Value P Fonds
|
20035104
|
Axxion S.A.
|
EUR
|
15.60
|
74.23
|
80.66
|
68.75
|
|
P&R Real Value R Fonds
|
139908549
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
68.75
|
|
PARIUM - Dynamic Fund P Fonds
|
10125167
|
Axxion S.A.
|
EUR
|
7.74
|
21.84
|
24.70
|
30.83
|
|
PARIUM - Relaxed Fund P Fonds
|
10125144
|
Axxion S.A.
|
EUR
|
6.13
|
20.23
|
26.35
|
45.36
|
|
RLC - GLOBAL Dynamic C Fonds
|
58919417
|
Axxion S.A.
|
EUR
|
9.50
|
-
|
-
|
40.07
|
|
RLC – Connor B Fonds
|
19014330
|
Axxion S.A.
|
EUR
|
4.03
|
15.94
|
25.56
|
14.13
|
|
RLC – GLOBAL Dynamic A Fonds
|
23223858
|
Axxion S.A.
|
EUR
|
8.94
|
40.52
|
47.36
|
40.07
|
|
RLC – GLOBAL Dynamic B Fonds
|
23223859
|
Axxion S.A.
|
EUR
|
8.71
|
39.99
|
47.42
|
40.07
|
|
RLC – OneWorld Multi-Asset A Fonds
|
36619500
|
Axxion S.A.
|
EUR
|
-3.03
|
5.83
|
16.65
|
20.09
|
|
RLC – OneWorld Multi-Asset C Fonds
|
120886233
|
Axxion S.A.
|
EUR
|
-3.29
|
-
|
-
|
20.09
|
|
SQUAD - GROWTH SI Fonds
|
142303668
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
172.1
|
|
SQUAD - Green Balance - I Fonds
|
43771716
|
Axxion S.A.
|
EUR
|
3.10
|
23.92
|
40.65
|
33.54
|
|
SQUAD - Green Balance - R Fonds
|
1130042
|
Axxion S.A.
|
EUR
|
2.55
|
21.80
|
36.24
|
33.54
|
|
SQUAD - Green Balance - SI Fonds
|
116864353
|
Axxion S.A.
|
EUR
|
3.41
|
24.30
|
-
|
33.54
|
|
SQUAD - Praemium Opportunities I Fonds
|
124661403
|
Axxion S.A.
|
EUR
|
7.63
|
-
|
-
|
15.05
|
|
SQUAD - Praemium Opportunities R Fonds
|
124661360
|
Axxion S.A.
|
EUR
|
7.11
|
-
|
-
|
15.05
|
|
SQUAD - Praemium Opportunities SI Fonds
|
124661417
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
15.05
|
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