|
SQUAD - GROWTH SI Fonds
|
142303668
|
Axxion S.A.
|
EUR
|
2.93
|
-
|
-
|
174.54
|
|
SQUAD - Green Balance - I Fonds
|
43771716
|
Axxion S.A.
|
EUR
|
-9.31
|
9.24
|
1.15
|
25.7
|
|
SQUAD - Green Balance - R Fonds
|
1130042
|
Axxion S.A.
|
EUR
|
-10.06
|
7.37
|
-1.88
|
25.7
|
|
SQUAD - Green Balance - SI Fonds
|
116864353
|
Axxion S.A.
|
EUR
|
-9.30
|
9.83
|
-
|
25.7
|
|
SQUAD - Green Balance EUR Acc Fonds
|
56821934
|
Axxion S.A.
|
EUR
|
-8.87
|
12.07
|
6.27
|
25.7
|
|
SQUAD - MAKRO X Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
616.16
|
|
SQUAD - Praemium Opportunities I Fonds
|
124661403
|
Axxion S.A.
|
EUR
|
8.96
|
23.32
|
-
|
15.41
|
|
SQUAD - Praemium Opportunities R Fonds
|
124661360
|
Axxion S.A.
|
EUR
|
8.40
|
21.52
|
-
|
15.41
|
|
SQUAD - Praemium Opportunities SI Fonds
|
124661417
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
15.41
|
|
SQUAD - Praemium Opportunities Seed Fonds
|
124659744
|
Axxion S.A.
|
EUR
|
9.64
|
25.27
|
-
|
15.41
|
|
SQUAD GALLO Europa I Fonds
|
|
Axxion S.A.
|
EUR
|
6.13
|
22.92
|
27.09
|
169.67
|
|
SQUAD GALLO Europa R Fonds
|
|
Axxion S.A.
|
EUR
|
5.62
|
21.14
|
24.12
|
169.67
|
|
SQUAD GALLO Europa S Fonds
|
36111680
|
Axxion S.A.
|
EUR
|
6.29
|
23.30
|
27.99
|
169.67
|
|
SQUAD GALLO Europa SI Fonds
|
54540973
|
Axxion S.A.
|
EUR
|
7.06
|
25.38
|
33.19
|
169.67
|
|
SQUAD GALLO Europa SIA Fonds
|
112894157
|
Axxion S.A.
|
EUR
|
6.77
|
19.25
|
-
|
169.67
|
|
SQUAD – European Convictions A Fonds
|
25330474
|
Axxion S.A.
|
EUR
|
4.42
|
20.68
|
20.94
|
144.92
|
|
SQUAD – European Convictions I Fonds
|
38478734
|
Axxion S.A.
|
EUR
|
4.82
|
21.93
|
22.87
|
144.92
|
|
SQUAD – GROWTH A Fonds
|
2404081
|
Axxion S.A.
|
EUR
|
2.16
|
23.08
|
4.38
|
174.54
|
|
SQUAD – GROWTH I Fonds
|
38478566
|
Axxion S.A.
|
EUR
|
2.57
|
24.57
|
6.40
|
174.54
|
|
SQUAD – MAKRO I Fonds
|
38478693
|
Axxion S.A.
|
EUR
|
20.27
|
31.76
|
41.72
|
616.16
|