|
10XDNA - Disruptive Technologies Institutional I-P dist Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
9.12
|
|
ACC Alpha select AMI Fonds
|
|
Axxion S.A.
|
EUR
|
28.60
|
44.01
|
61.47
|
6.1
|
|
Adelca Invest - GI Multi Asset Fund Fonds
|
3597400
|
Axxion S.A.
|
EUR
|
-0.37
|
26.01
|
26.47
|
95.08
|
|
Adelca Invest - GVI Multi Asset Fund Fonds
|
3597402
|
Axxion S.A.
|
EUR
|
1.96
|
27.08
|
29.17
|
86.37
|
|
Adelca Invest - VI Multi Asset Fund Fonds
|
3597399
|
Axxion S.A.
|
EUR
|
-1.99
|
19.70
|
19.81
|
78.26
|
|
Anytime Invest AIQUITY - X Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
18.03
|
|
Anytime Invest AIQUITY – P Fonds
|
114223152
|
Axxion S.A.
|
EUR
|
9.08
|
29.20
|
-
|
18.03
|
|
BSK Multi Asset - Substanz P Fonds
|
58800019
|
Axxion S.A.
|
EUR
|
10.35
|
24.94
|
-
|
13.06
|
|
Business Owner Fonds
|
4787120
|
Axxion S.A.
|
EUR
|
2.86
|
-
|
-
|
436.94
|
|
Charisma Sicav - AHM Dach Fonds
|
1172247
|
Axxion S.A.
|
EUR
|
2.62
|
19.46
|
25.47
|
23.48
|
|
Citus - Multi Asset GI - A Fonds
|
|
Axxion S.A.
|
EUR
|
-1.70
|
20.94
|
30.18
|
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
|
0.96
|
20.96
|
25.32
|
76.62
|
|
Easterlakes Patient Capital S Fonds
|
138223435
|
Axxion S.A.
|
EUR
|
21.45
|
-
|
-
|
10.95
|
|
FAM Convex Opportunities I Fonds
|
127241472
|
Axxion S.A.
|
EUR
|
5.17
|
-
|
-
|
44.73
|
|
FAM Convex Opportunities R Fonds
|
127241481
|
Axxion S.A.
|
EUR
|
4.75
|
-
|
-
|
44.73
|
|
FAM Convex Opportunities S Fonds
|
127241462
|
Axxion S.A.
|
EUR
|
5.40
|
-
|
-
|
44.73
|
|
FutureFolio 33 P Fonds
|
59365350
|
Axxion S.A.
|
EUR
|
1.69
|
12.28
|
-
|
9.23
|
|
FutureFolio 33 U Fonds
|
59364663
|
Axxion S.A.
|
EUR
|
1.95
|
13.13
|
-
|
9.23
|
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