|
SQUAD - VALUE SI Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
179.47
|
|
SQUAD GALLO Europa I Fonds
|
36111669
|
Axxion S.A.
|
EUR
|
4.59
|
24.90
|
20.11
|
169.32
|
|
SQUAD GALLO Europa R Fonds
|
36111578
|
Axxion S.A.
|
EUR
|
4.10
|
23.10
|
17.30
|
169.32
|
|
SQUAD GALLO Europa S Fonds
|
36111680
|
Axxion S.A.
|
EUR
|
4.74
|
25.32
|
20.80
|
169.32
|
|
SQUAD GALLO Europa SI Fonds
|
54540973
|
Axxion S.A.
|
EUR
|
5.64
|
27.47
|
24.85
|
169.32
|
|
SQUAD GALLO Europa SIA Fonds
|
112894157
|
Axxion S.A.
|
EUR
|
5.20
|
24.08
|
13.73
|
169.32
|
|
SQUAD – European Convictions A Fonds
|
25330474
|
Axxion S.A.
|
EUR
|
-0.24
|
20.61
|
12.30
|
129.62
|
|
SQUAD – European Convictions I Fonds
|
38478734
|
Axxion S.A.
|
EUR
|
0.14
|
21.84
|
14.21
|
129.62
|
|
SQUAD – GROWTH A Fonds
|
2404081
|
Axxion S.A.
|
EUR
|
4.27
|
30.10
|
3.14
|
198.24
|
|
SQUAD – GROWTH I Fonds
|
38478566
|
Axxion S.A.
|
EUR
|
4.50
|
31.43
|
4.99
|
198.24
|
|
SQUAD – MAKRO I Fonds
|
38478693
|
Axxion S.A.
|
EUR
|
10.64
|
27.04
|
38.93
|
678.41
|
|
SQUAD – MAKRO N Fonds
|
11074235
|
Axxion S.A.
|
EUR
|
10.02
|
24.97
|
35.03
|
678.41
|
|
SQUAD – MAKRO NL Fonds
|
118014157
|
Axxion S.A.
|
EUR
|
9.57
|
23.42
|
-
|
678.41
|
|
SQUAD – MAKRO SI Fonds
|
11074484
|
Axxion S.A.
|
EUR
|
11.24
|
29.01
|
42.21
|
678.41
|
|
SQUAD – Special Situations A Fonds
|
40199980
|
Axxion S.A.
|
EUR
|
-0.35
|
8.49
|
-3.46
|
11.1
|
|
SQUAD – Special Situations X Fonds
|
38309594
|
Axxion S.A.
|
EUR
|
-0.36
|
8.88
|
-2.04
|
11.1
|
|
SQUAD – VALUE A Fonds
|
1927451
|
Axxion S.A.
|
EUR
|
8.14
|
30.78
|
24.44
|
179.47
|
|
SQUAD – VALUE B Fonds
|
4389379
|
Axxion S.A.
|
EUR
|
7.89
|
30.59
|
22.77
|
179.47
|
|
SQUAD – VALUE I Fonds
|
38478519
|
Axxion S.A.
|
EUR
|
7.76
|
31.81
|
24.28
|
179.47
|
|
TEQ - Clean Technologies I-II Fonds
|
126133811
|
Axxion S.A.
|
EUR
|
29.65
|
-
|
-
|
1.21
|
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