|
SQUAD - VALUE SI Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
174.15
|
|
SQUAD GALLO Europa I Fonds
|
36111669
|
Axxion S.A.
|
EUR
|
4.26
|
26.48
|
23.38
|
169.64
|
|
SQUAD GALLO Europa R Fonds
|
36111578
|
Axxion S.A.
|
EUR
|
3.77
|
24.67
|
20.50
|
169.64
|
|
SQUAD GALLO Europa S Fonds
|
36111680
|
Axxion S.A.
|
EUR
|
4.39
|
26.97
|
24.18
|
169.64
|
|
SQUAD GALLO Europa SI Fonds
|
54540973
|
Axxion S.A.
|
EUR
|
5.39
|
28.71
|
28.09
|
169.64
|
|
SQUAD GALLO Europa SIA Fonds
|
112894157
|
Axxion S.A.
|
EUR
|
4.89
|
25.57
|
16.82
|
169.64
|
|
SQUAD – European Convictions A Fonds
|
25330474
|
Axxion S.A.
|
EUR
|
-0.49
|
21.97
|
15.86
|
134.25
|
|
SQUAD – European Convictions I Fonds
|
38478734
|
Axxion S.A.
|
EUR
|
-0.19
|
23.15
|
17.74
|
134.25
|
|
SQUAD – GROWTH A Fonds
|
2404081
|
Axxion S.A.
|
EUR
|
5.86
|
32.29
|
5.29
|
188.27
|
|
SQUAD – GROWTH I Fonds
|
38478566
|
Axxion S.A.
|
EUR
|
6.07
|
33.62
|
7.15
|
188.27
|
|
SQUAD – MAKRO I Fonds
|
38478693
|
Axxion S.A.
|
EUR
|
16.29
|
32.30
|
41.22
|
646.12
|
|
SQUAD – MAKRO N Fonds
|
11074235
|
Axxion S.A.
|
EUR
|
15.66
|
30.14
|
37.27
|
646.12
|
|
SQUAD – MAKRO NL Fonds
|
118014157
|
Axxion S.A.
|
EUR
|
15.19
|
28.54
|
-
|
646.12
|
|
SQUAD – MAKRO SI Fonds
|
11074484
|
Axxion S.A.
|
EUR
|
17.09
|
34.45
|
44.63
|
646.12
|
|
SQUAD – Special Situations A Fonds
|
40199980
|
Axxion S.A.
|
EUR
|
0.09
|
9.86
|
-3.28
|
11.15
|
|
SQUAD – Special Situations X Fonds
|
38309594
|
Axxion S.A.
|
EUR
|
0.09
|
10.30
|
-1.82
|
11.15
|
|
SQUAD – VALUE A Fonds
|
1927451
|
Axxion S.A.
|
EUR
|
7.88
|
32.54
|
25.39
|
174.15
|
|
SQUAD – VALUE B Fonds
|
4389379
|
Axxion S.A.
|
EUR
|
7.59
|
32.31
|
23.68
|
174.15
|
|
SQUAD – VALUE I Fonds
|
38478519
|
Axxion S.A.
|
EUR
|
7.46
|
33.59
|
25.24
|
174.15
|
|
TEQ - Clean Technologies I-II Fonds
|
126133811
|
Axxion S.A.
|
EUR
|
36.54
|
-
|
-
|
1.18
|
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