|
SQUAD - Praemium Opportunities R Fonds
|
124661360
|
Axxion S.A.
|
EUR
|
10.75
|
-
|
-
|
15.34
|
|
SQUAD - Praemium Opportunities SI Fonds
|
124661417
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
15.34
|
|
SQUAD - Praemium Opportunities Seed Fonds
|
124659744
|
Axxion S.A.
|
EUR
|
12.16
|
-
|
-
|
15.34
|
|
SQUAD 4 Convertibles - I (CHF-Hedged) Fonds
|
132391043
|
Axxion S.A.
|
CHF
|
5.19
|
-
|
-
|
44.95
|
|
SQUAD 4 Convertibles - Insti (EUR) Fonds
|
125344061
|
Axxion S.A.
|
EUR
|
-2.73
|
-
|
-
|
44.95
|
|
SQUAD 4 Convertibles - Insti (EUR-Hedg) Fonds
|
135043240
|
Axxion S.A.
|
EUR
|
7.28
|
-
|
-
|
44.95
|
|
SQUAD 4 Convertibles - Insti (USD) Fonds
|
125344274
|
Axxion S.A.
|
USD
|
9.83
|
-
|
-
|
44.95
|
|
SQUAD 4 Convertibles - R (USD) Fonds
|
132392243
|
Axxion S.A.
|
USD
|
-
|
-
|
-
|
44.95
|
|
SQUAD 4 Convertibles - Retail (CHF-Hedg) Fonds
|
135043477
|
Axxion S.A.
|
CHF
|
-
|
-
|
-
|
44.95
|
|
SQUAD 4 Convertibles - Retail (EUR) Fonds
|
125344319
|
Axxion S.A.
|
EUR
|
-3.16
|
-
|
-
|
44.95
|
|
SQUAD 4 Convertibles - Seeder Fonds
|
125344046
|
Axxion S.A.
|
EUR
|
-2.48
|
-
|
-
|
44.95
|
|
SQUAD GALLO Europa I Fonds
|
|
Axxion S.A.
|
EUR
|
14.65
|
26.12
|
43.99
|
178.45
|
|
SQUAD GALLO Europa R Fonds
|
|
Axxion S.A.
|
EUR
|
14.11
|
24.33
|
40.59
|
178.45
|
|
SQUAD GALLO Europa S Fonds
|
36111680
|
Axxion S.A.
|
EUR
|
14.79
|
26.63
|
45.41
|
178.45
|
|
SQUAD GALLO Europa SI Fonds
|
54540973
|
Axxion S.A.
|
EUR
|
15.53
|
28.39
|
52.43
|
178.45
|
|
SQUAD GALLO Europa SIA Fonds
|
112894157
|
Axxion S.A.
|
EUR
|
15.66
|
22.35
|
-
|
178.45
|
|
SQUAD – European Convictions A Fonds
|
25330474
|
Axxion S.A.
|
EUR
|
12.54
|
28.34
|
40.21
|
173.52
|
|
SQUAD – European Convictions I Fonds
|
38478734
|
Axxion S.A.
|
EUR
|
12.94
|
29.65
|
42.41
|
173.52
|
|
SQUAD – GROWTH A Fonds
|
2404081
|
Axxion S.A.
|
EUR
|
14.69
|
27.92
|
23.56
|
186.7
|
|
SQUAD – GROWTH I Fonds
|
38478566
|
Axxion S.A.
|
EUR
|
14.98
|
29.25
|
25.72
|
186.7
|