|
SQUAD - GROWTH SI Fonds
|
142303668
|
Axxion S.A.
|
EUR
|
6.71
|
-
|
-
|
176.9
|
|
SQUAD - Green Balance - I Fonds
|
43771716
|
Axxion S.A.
|
EUR
|
-2.50
|
9.00
|
1.66
|
27.69
|
|
SQUAD - Green Balance - R Fonds
|
1130042
|
Axxion S.A.
|
EUR
|
-3.02
|
7.12
|
-1.43
|
27.69
|
|
SQUAD - Green Balance - SI Fonds
|
116864353
|
Axxion S.A.
|
EUR
|
-2.07
|
9.56
|
-
|
27.69
|
|
SQUAD - Green Balance EUR Acc Fonds
|
56821934
|
Axxion S.A.
|
EUR
|
-1.59
|
11.82
|
6.91
|
27.69
|
|
SQUAD - MAKRO X Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
608.37
|
|
SQUAD - Praemium Opportunities I Fonds
|
124661403
|
Axxion S.A.
|
EUR
|
10.18
|
20.67
|
-
|
14.81
|
|
SQUAD - Praemium Opportunities R Fonds
|
124661360
|
Axxion S.A.
|
EUR
|
9.65
|
18.93
|
-
|
14.81
|
|
SQUAD - Praemium Opportunities SI Fonds
|
124661417
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
14.81
|
|
SQUAD - Praemium Opportunities Seed Fonds
|
124659744
|
Axxion S.A.
|
EUR
|
10.92
|
22.51
|
-
|
14.81
|
|
SQUAD GALLO Europa I Fonds
|
|
Axxion S.A.
|
EUR
|
10.20
|
22.07
|
27.63
|
164.25
|
|
SQUAD GALLO Europa R Fonds
|
|
Axxion S.A.
|
EUR
|
9.64
|
20.30
|
24.66
|
164.25
|
|
SQUAD GALLO Europa S Fonds
|
36111680
|
Axxion S.A.
|
EUR
|
10.28
|
22.44
|
28.55
|
164.25
|
|
SQUAD GALLO Europa SI Fonds
|
54540973
|
Axxion S.A.
|
EUR
|
11.24
|
24.51
|
33.93
|
164.25
|
|
SQUAD GALLO Europa SIA Fonds
|
112894157
|
Axxion S.A.
|
EUR
|
11.12
|
18.39
|
-
|
164.25
|
|
SQUAD – European Convictions A Fonds
|
25330474
|
Axxion S.A.
|
EUR
|
8.05
|
21.08
|
21.36
|
151.68
|
|
SQUAD – European Convictions I Fonds
|
38478734
|
Axxion S.A.
|
EUR
|
8.48
|
22.34
|
23.30
|
151.68
|
|
SQUAD – GROWTH A Fonds
|
2404081
|
Axxion S.A.
|
EUR
|
5.91
|
20.37
|
3.03
|
176.9
|
|
SQUAD – GROWTH I Fonds
|
38478566
|
Axxion S.A.
|
EUR
|
6.34
|
21.83
|
5.01
|
176.9
|
|
SQUAD – MAKRO I Fonds
|
38478693
|
Axxion S.A.
|
EUR
|
23.57
|
29.07
|
41.24
|
608.37
|
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