ASB AXION SICAV - BANCASTATO BILANCIATO FUND - A (C) Fonds
|
|
Axion Swiss Bank SA
|
CHF
|
0.71
|
-
|
-
|
163.23
|
ASB AXION SICAV - BANCASTATO BILANCIATO FUND - AH (C) Fonds
|
|
Axion Swiss Bank SA
|
EUR
|
2.90
|
-
|
-
|
163.23
|
ASB AXION SICAV - BANCASTATO BILANCIATO FUND - D (D) Fonds
|
|
Axion Swiss Bank SA
|
CHF
|
0.71
|
-
|
-
|
163.23
|
ASB AXION SICAV - BANCASTATO BILANCIATO FUND - DH (D) Fonds
|
|
Axion Swiss Bank SA
|
EUR
|
2.92
|
-
|
-
|
163.23
|
ASB AXION SICAV - BANCASTATO REDDITO FUND - A (C) Fonds
|
|
Axion Swiss Bank SA
|
CHF
|
1.26
|
-
|
-
|
113.21
|
ASB AXION SICAV - BANCASTATO REDDITO FUND - AH (C) Fonds
|
|
Axion Swiss Bank SA
|
EUR
|
3.63
|
-
|
-
|
113.21
|
ASB AXION SICAV - BANCASTATO REDDITO FUND - D (D) Fonds
|
|
Axion Swiss Bank SA
|
CHF
|
1.26
|
-
|
-
|
113.21
|
ASB AXION SICAV - BANCASTATO REDDITO FUND - DH (D) Fonds
|
|
Axion Swiss Bank SA
|
EUR
|
3.61
|
-
|
-
|
113.21
|
ASB Axion SICAV - BANCASTATO Azionario Globale Fund A EUR ( C ) Fonds
|
|
Axion Swiss Bank SA
|
EUR
|
6.89
|
40.24
|
48.86
|
32.22
|
ASB Axion SICAV - BANCASTATO Azionario Globale Fund AH CHF ( C ) Fonds
|
|
Axion Swiss Bank SA
|
CHF
|
4.70
|
-
|
-
|
32.22
|
ASB Axion SICAV - Unconstrained Bond Fund A EUR (C) Fonds
|
|
Axion Swiss Bank SA
|
EUR
|
3.66
|
12.74
|
2.63
|
31.91
|
ASB Axion SICAV - Unconstrained Bond Fund AH CHF (C) Fonds
|
|
Axion Swiss Bank SA
|
CHF
|
0.98
|
-
|
-
|
31.91
|
ASB Axion Sicav - Kermata Fund AH Fonds
|
|
Axion Swiss Bank SA
|
CHF
|
0.86
|
-
|
-
|
32.65
|
ASB Axion Sicav - Kermata Fund Fonds
|
4843816
|
Axion Swiss Bank SA
|
EUR
|
3.50
|
8.13
|
6.56
|
32.65
|