|
Multi-Axxion - RDB Universal Fonds
|
2686582
|
Axxion S.A.
|
EUR
|
3.04
|
24.90
|
31.94
|
33.71
|
|
Multi-Axxion - Äquinoktium A Fonds
|
2525480
|
Axxion S.A.
|
EUR
|
4.87
|
41.30
|
48.40
|
49.0
|
|
NDACinvest - Aktienfonds Fonds
|
4618907
|
Axxion S.A.
|
EUR
|
8.00
|
50.50
|
36.75
|
22.56
|
|
P&R Real Value P Fonds
|
20035104
|
Axxion S.A.
|
EUR
|
8.07
|
89.59
|
77.43
|
67.76
|
|
P&R Real Value R Fonds
|
139908549
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
67.76
|
|
PARIUM - Dynamic Fund P Fonds
|
10125167
|
Axxion S.A.
|
EUR
|
7.04
|
27.47
|
26.34
|
31.11
|
|
PARIUM - Relaxed Fund P Fonds
|
10125144
|
Axxion S.A.
|
EUR
|
5.34
|
24.31
|
26.09
|
45.91
|
|
RL&C - GLOBAL Dynamic C Fonds
|
58919417
|
Axxion S.A.
|
EUR
|
7.47
|
-
|
-
|
41.72
|
|
RL&C – Connor B Fonds
|
19014330
|
Axxion S.A.
|
EUR
|
2.92
|
19.64
|
20.31
|
14.51
|
|
RL&C – GLOBAL Dynamic A Fonds
|
23223858
|
Axxion S.A.
|
EUR
|
7.08
|
41.27
|
37.70
|
41.72
|
|
RL&C – GLOBAL Dynamic B Fonds
|
23223859
|
Axxion S.A.
|
EUR
|
6.85
|
40.75
|
37.38
|
41.72
|
|
RL&C – OneWorld Multi-Asset A Fonds
|
36619500
|
Axxion S.A.
|
EUR
|
-3.06
|
9.73
|
13.58
|
20.51
|
|
RL&C – OneWorld Multi-Asset C Fonds
|
120886233
|
Axxion S.A.
|
EUR
|
-3.49
|
-
|
-
|
20.51
|
|
SQUAD - GROWTH SI Fonds
|
142303668
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
176.41
|
|
SQUAD - Green Balance - I Fonds
|
43771716
|
Axxion S.A.
|
EUR
|
2.18
|
26.32
|
38.02
|
32.2
|
|
SQUAD - Green Balance - R Fonds
|
1130042
|
Axxion S.A.
|
EUR
|
1.62
|
24.16
|
33.67
|
32.2
|
|
SQUAD - Green Balance - SI Fonds
|
116864353
|
Axxion S.A.
|
EUR
|
2.51
|
26.74
|
-
|
32.2
|
|
SQUAD - Praemium Opportunities I Fonds
|
124661403
|
Axxion S.A.
|
EUR
|
9.04
|
-
|
-
|
15.16
|
|
SQUAD - Praemium Opportunities R Fonds
|
124661360
|
Axxion S.A.
|
EUR
|
8.36
|
-
|
-
|
15.16
|
|
SQUAD - Praemium Opportunities SI Fonds
|
124661417
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
15.16
|
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