|
SQUAD - Green Balance - R Fonds
|
1130042
|
Axxion S.A.
|
EUR
|
-5.43
|
7.85
|
5.73
|
30.6
|
|
SQUAD - Green Balance - SI Fonds
|
116864353
|
Axxion S.A.
|
EUR
|
-4.50
|
10.26
|
-
|
30.6
|
|
SQUAD - MAKRO X Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
618.52
|
|
SQUAD - Praemium Opportunities I Fonds
|
124661403
|
Axxion S.A.
|
EUR
|
8.00
|
21.13
|
-
|
15.62
|
|
SQUAD - Praemium Opportunities R Fonds
|
124661360
|
Axxion S.A.
|
EUR
|
7.45
|
19.36
|
-
|
15.62
|
|
SQUAD - Praemium Opportunities SI Fonds
|
124661417
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
15.62
|
|
SQUAD - Praemium Opportunities Seed Fonds
|
124659744
|
Axxion S.A.
|
EUR
|
8.63
|
22.90
|
-
|
15.62
|
|
SQUAD GALLO Europa I Fonds
|
|
Axxion S.A.
|
EUR
|
5.69
|
19.31
|
31.25
|
179.77
|
|
SQUAD GALLO Europa R Fonds
|
|
Axxion S.A.
|
EUR
|
5.19
|
17.57
|
28.15
|
179.77
|
|
SQUAD GALLO Europa S Fonds
|
36111680
|
Axxion S.A.
|
EUR
|
5.78
|
19.64
|
32.26
|
179.77
|
|
SQUAD GALLO Europa SI Fonds
|
54540973
|
Axxion S.A.
|
EUR
|
6.72
|
21.92
|
38.85
|
179.77
|
|
SQUAD GALLO Europa SIA Fonds
|
112894157
|
Axxion S.A.
|
EUR
|
6.36
|
15.66
|
-
|
179.77
|
|
SQUAD – European Convictions A Fonds
|
25330474
|
Axxion S.A.
|
EUR
|
5.61
|
20.65
|
28.22
|
163.68
|
|
SQUAD – European Convictions I Fonds
|
38478734
|
Axxion S.A.
|
EUR
|
5.99
|
21.90
|
30.27
|
163.68
|
|
SQUAD – GROWTH A Fonds
|
2404081
|
Axxion S.A.
|
EUR
|
4.97
|
19.16
|
7.86
|
188.96
|
|
SQUAD – GROWTH I Fonds
|
38478566
|
Axxion S.A.
|
EUR
|
5.39
|
20.60
|
9.94
|
188.96
|
|
SQUAD – MAKRO I Fonds
|
38478693
|
Axxion S.A.
|
EUR
|
17.17
|
31.78
|
44.02
|
618.52
|
|
SQUAD – MAKRO N Fonds
|
11074235
|
Axxion S.A.
|
EUR
|
16.55
|
29.65
|
39.97
|
618.52
|
|
SQUAD – MAKRO NL Fonds
|
118014157
|
Axxion S.A.
|
EUR
|
16.08
|
27.93
|
-
|
618.52
|
|
SQUAD – MAKRO SI Fonds
|
11074484
|
Axxion S.A.
|
EUR
|
17.96
|
33.79
|
47.59
|
618.52
|
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