|
10XDNA - Disruptive Technologies Institutional I-P dist Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
10.74
|
|
ACC Alpha select AMI Fonds
|
|
Axxion S.A.
|
EUR
|
13.81
|
39.18
|
36.56
|
6.56
|
|
Adelca Invest - GI Multi Asset Fund Fonds
|
3597400
|
Axxion S.A.
|
EUR
|
6.16
|
25.05
|
20.02
|
93.32
|
|
Adelca Invest - GVI Multi Asset Fund Fonds
|
3597402
|
Axxion S.A.
|
EUR
|
6.91
|
26.18
|
21.68
|
85.75
|
|
Adelca Invest - VI Multi Asset Fund Fonds
|
3597399
|
Axxion S.A.
|
EUR
|
2.34
|
16.90
|
12.21
|
74.47
|
|
Anytime Invest AIQUITY - X Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
21.14
|
|
Anytime Invest AIQUITY – P Fonds
|
114223152
|
Axxion S.A.
|
EUR
|
21.03
|
40.72
|
-
|
21.14
|
|
BSK Multi Asset - Substanz P Fonds
|
58800019
|
Axxion S.A.
|
EUR
|
9.55
|
28.73
|
20.23
|
14.85
|
|
Business Owner Fonds
|
4787120
|
Axxion S.A.
|
EUR
|
1.38
|
-
|
-
|
425.36
|
|
Charisma Sicav - AHM Dach Fonds
|
1172247
|
Axxion S.A.
|
EUR
|
12.22
|
23.47
|
26.49
|
24.31
|
|
Citus - Multi Asset GI - A Fonds
|
|
Axxion S.A.
|
EUR
|
8.23
|
19.25
|
23.91
|
23.22
|
|
Cresco Partnership Founders Fonds
|
55261273
|
Axxion S.A.
|
EUR
|
-21.00
|
-5.23
|
-
|
15.72
|
|
Cresco Partnership Partners Fonds
|
55261236
|
Axxion S.A.
|
EUR
|
-21.05
|
-5.30
|
-
|
15.72
|
|
Daidalos - Multi Asset BP-P Fonds
|
|
Axxion S.A.
|
EUR
|
6.62
|
17.77
|
19.56
|
75.37
|
|
Easterlakes Patient Capital S Fonds
|
138223435
|
Axxion S.A.
|
EUR
|
8.22
|
-
|
-
|
10.95
|
|
FAM Convex Opportunities I Fonds
|
127241472
|
Axxion S.A.
|
EUR
|
6.68
|
20.93
|
-
|
47.86
|
|
FAM Convex Opportunities R Fonds
|
127241481
|
Axxion S.A.
|
EUR
|
6.26
|
19.49
|
-
|
47.86
|
|
FAM Convex Opportunities S Fonds
|
127241462
|
Axxion S.A.
|
EUR
|
6.92
|
21.73
|
-
|
47.86
|
|
FutureFolio 33 P Fonds
|
59365350
|
Axxion S.A.
|
EUR
|
6.99
|
15.61
|
7.74
|
9.72
|
|
FutureFolio 33 U Fonds
|
59364663
|
Axxion S.A.
|
EUR
|
7.26
|
16.48
|
9.10
|
9.72
|
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