|
10XDNA - Disruptive Technologies Institutional I-P dist Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
9.12
|
|
ACC Alpha select AMI Fonds
|
|
Axxion S.A.
|
EUR
|
26.64
|
40.86
|
52.24
|
6.1
|
|
Adelca Invest - GI Multi Asset Fund Fonds
|
3597400
|
Axxion S.A.
|
EUR
|
2.54
|
29.92
|
31.04
|
95.08
|
|
Adelca Invest - GVI Multi Asset Fund Fonds
|
3597402
|
Axxion S.A.
|
EUR
|
4.74
|
30.61
|
33.16
|
86.37
|
|
Adelca Invest - VI Multi Asset Fund Fonds
|
3597399
|
Axxion S.A.
|
EUR
|
1.26
|
23.87
|
24.56
|
78.26
|
|
Anytime Invest AIQUITY - X Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
18.03
|
|
Anytime Invest AIQUITY – P Fonds
|
114223152
|
Axxion S.A.
|
EUR
|
10.29
|
32.72
|
-
|
18.03
|
|
BSK Multi Asset - Substanz P Fonds
|
58800019
|
Axxion S.A.
|
EUR
|
12.15
|
29.39
|
-
|
13.06
|
|
Business Owner Fonds
|
4787120
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
436.94
|
|
Charisma Sicav - AHM Dach Fonds
|
1172247
|
Axxion S.A.
|
EUR
|
3.22
|
22.02
|
25.83
|
23.48
|
|
Citus - Multi Asset GI - A Fonds
|
|
Axxion S.A.
|
EUR
|
0.50
|
23.56
|
31.68
|
23.2
|
|
Cresco Partnership Founders Fonds
|
55261273
|
Axxion S.A.
|
EUR
|
-2.42
|
-
|
-
|
11.07
|
|
Cresco Partnership Partners Fonds
|
55261236
|
Axxion S.A.
|
EUR
|
-2.48
|
-
|
-
|
11.07
|
|
Daidalos - Multi Asset BP-P Fonds
|
|
Axxion S.A.
|
EUR
|
2.26
|
23.37
|
26.61
|
76.62
|
|
Easterlakes Patient Capital S Fonds
|
138223435
|
Axxion S.A.
|
EUR
|
20.18
|
-
|
-
|
10.95
|
|
FAM Convex Opportunities I Fonds
|
127241472
|
Axxion S.A.
|
EUR
|
5.97
|
-
|
-
|
44.73
|
|
FAM Convex Opportunities R Fonds
|
127241481
|
Axxion S.A.
|
EUR
|
5.54
|
-
|
-
|
44.73
|
|
FAM Convex Opportunities S Fonds
|
127241462
|
Axxion S.A.
|
EUR
|
6.20
|
-
|
-
|
44.73
|
|
FutureFolio 33 P Fonds
|
59365350
|
Axxion S.A.
|
EUR
|
1.92
|
13.24
|
-
|
9.23
|
|
FutureFolio 33 U Fonds
|
59364663
|
Axxion S.A.
|
EUR
|
2.17
|
14.08
|
-
|
9.23
|
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