|
10XDNA - Disruptive Technologies Institutional I-P dist Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
8.85
|
|
ACC Alpha select AMI Fonds
|
|
Axxion S.A.
|
EUR
|
19.95
|
35.33
|
52.24
|
5.82
|
|
Adelca Invest - GI Multi Asset Fund Fonds
|
3597400
|
Axxion S.A.
|
EUR
|
-0.71
|
27.87
|
30.96
|
95.27
|
|
Adelca Invest - GVI Multi Asset Fund Fonds
|
3597402
|
Axxion S.A.
|
EUR
|
1.38
|
28.25
|
32.58
|
83.64
|
|
Adelca Invest - VI Multi Asset Fund Fonds
|
3597399
|
Axxion S.A.
|
EUR
|
-1.59
|
22.37
|
24.84
|
78.45
|
|
Anytime Invest AIQUITY – P Fonds
|
114223152
|
Axxion S.A.
|
EUR
|
6.70
|
27.68
|
-
|
14.36
|
|
BSK Multi Asset - Substanz P Fonds
|
58800019
|
Axxion S.A.
|
EUR
|
10.03
|
27.88
|
-
|
12.91
|
|
Business Owner Fonds
|
4787120
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
427.61
|
|
Charisma Sicav - AHM Dach Fonds
|
1172247
|
Axxion S.A.
|
EUR
|
1.90
|
18.50
|
25.27
|
23.39
|
|
Citus - Multi Asset GI - A Fonds
|
|
Axxion S.A.
|
EUR
|
-0.96
|
20.01
|
32.02
|
23.23
|
|
Cresco Partnership Founders Fonds
|
55261273
|
Axxion S.A.
|
EUR
|
7.29
|
-
|
-
|
11.35
|
|
Cresco Partnership Partners Fonds
|
55261236
|
Axxion S.A.
|
EUR
|
7.23
|
-
|
-
|
11.35
|
|
Daidalos - Multi Asset BP-P Fonds
|
|
Axxion S.A.
|
EUR
|
0.97
|
19.81
|
26.86
|
76.82
|
|
Easterlakes Patient Capital S Fonds
|
138223435
|
Axxion S.A.
|
EUR
|
17.10
|
-
|
-
|
10.95
|
|
FAM Convex Opportunities I Fonds
|
127241472
|
Axxion S.A.
|
EUR
|
4.82
|
-
|
-
|
43.68
|
|
FAM Convex Opportunities R Fonds
|
127241481
|
Axxion S.A.
|
EUR
|
4.41
|
-
|
-
|
43.68
|
|
FAM Convex Opportunities S Fonds
|
127241462
|
Axxion S.A.
|
EUR
|
5.05
|
-
|
-
|
43.68
|
|
FutureFolio 33 P Fonds
|
59365350
|
Axxion S.A.
|
EUR
|
-0.46
|
10.01
|
-
|
9.08
|
|
FutureFolio 33 U Fonds
|
59364663
|
Axxion S.A.
|
EUR
|
-0.21
|
10.84
|
-
|
9.08
|
|
FutureFolio 77 I Fonds
|
53167575
|
Axxion S.A.
|
EUR
|
0.68
|
19.97
|
27.03
|
10.48
|
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