|
10XDNA - Disruptive Technologies Institutional I-P dist Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
10.61
|
|
ACC Alpha select AMI Fonds
|
|
Axxion S.A.
|
EUR
|
18.79
|
44.30
|
41.99
|
6.53
|
|
Adelca Invest - GI Multi Asset Fund Fonds
|
3597400
|
Axxion S.A.
|
EUR
|
2.53
|
23.56
|
21.94
|
92.33
|
|
Adelca Invest - GVI Multi Asset Fund Fonds
|
3597402
|
Axxion S.A.
|
EUR
|
4.66
|
25.73
|
23.06
|
84.39
|
|
Adelca Invest - VI Multi Asset Fund Fonds
|
3597399
|
Axxion S.A.
|
EUR
|
-0.39
|
16.10
|
14.27
|
73.92
|
|
Anytime Invest AIQUITY - X Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
18.92
|
|
Anytime Invest AIQUITY – P Fonds
|
114223152
|
Axxion S.A.
|
EUR
|
18.01
|
38.40
|
-
|
18.92
|
|
BSK Multi Asset - Substanz P Fonds
|
58800019
|
Axxion S.A.
|
EUR
|
7.84
|
27.22
|
19.84
|
13.27
|
|
Business Owner Fonds
|
4787120
|
Axxion S.A.
|
EUR
|
-0.45
|
-
|
-
|
431.84
|
|
Charisma Sicav - AHM Dach Fonds
|
1172247
|
Axxion S.A.
|
EUR
|
8.92
|
21.58
|
23.93
|
23.68
|
|
Citus - Multi Asset GI - A Fonds
|
|
Axxion S.A.
|
EUR
|
5.82
|
19.02
|
22.93
|
22.99
|
|
Cresco Partnership Founders Fonds
|
55261273
|
Axxion S.A.
|
EUR
|
-17.39
|
-
|
-
|
16.06
|
|
Cresco Partnership Partners Fonds
|
55261236
|
Axxion S.A.
|
EUR
|
-17.43
|
-
|
-
|
16.06
|
|
Daidalos - Multi Asset BP-P Fonds
|
|
Axxion S.A.
|
EUR
|
6.69
|
19.28
|
20.67
|
74.74
|
|
Easterlakes Patient Capital S Fonds
|
138223435
|
Axxion S.A.
|
EUR
|
9.12
|
-
|
-
|
10.95
|
|
FAM Convex Opportunities I Fonds
|
127241472
|
Axxion S.A.
|
EUR
|
7.44
|
-
|
-
|
47.28
|
|
FAM Convex Opportunities R Fonds
|
127241481
|
Axxion S.A.
|
EUR
|
7.01
|
-
|
-
|
47.28
|
|
FAM Convex Opportunities S Fonds
|
127241462
|
Axxion S.A.
|
EUR
|
7.67
|
-
|
-
|
47.28
|
|
FutureFolio 33 P Fonds
|
59365350
|
Axxion S.A.
|
EUR
|
5.20
|
13.62
|
7.17
|
9.6
|
|
FutureFolio 33 U Fonds
|
59364663
|
Axxion S.A.
|
EUR
|
5.46
|
14.47
|
8.53
|
9.6
|
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