|
Multi-Axxion - RDB Universal Fonds
|
2686582
|
Axxion S.A.
|
EUR
|
0.91
|
21.27
|
27.80
|
33.21
|
|
Multi-Axxion - Äquinoktium A Fonds
|
2525480
|
Axxion S.A.
|
EUR
|
4.22
|
33.65
|
44.72
|
50.26
|
|
NDACinvest - Aktienfonds Fonds
|
4618907
|
Axxion S.A.
|
EUR
|
-1.13
|
43.84
|
26.75
|
23.11
|
|
P&R Real Value P Fonds
|
20035104
|
Axxion S.A.
|
EUR
|
4.37
|
89.18
|
61.13
|
69.84
|
|
P&R Real Value R Fonds
|
139908549
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
69.84
|
|
PARIUM - Dynamic Fund P Fonds
|
10125167
|
Axxion S.A.
|
EUR
|
5.43
|
24.52
|
22.69
|
31.67
|
|
PARIUM - Relaxed Fund P Fonds
|
10125144
|
Axxion S.A.
|
EUR
|
3.98
|
20.30
|
23.09
|
40.78
|
|
RL&C - GLOBAL Dynamic C Fonds
|
58919417
|
Axxion S.A.
|
EUR
|
-1.56
|
-
|
-
|
41.36
|
|
RL&C – Connor B Fonds
|
19014330
|
Axxion S.A.
|
EUR
|
-2.24
|
20.40
|
13.65
|
14.6
|
|
RL&C – GLOBAL Dynamic A Fonds
|
23223858
|
Axxion S.A.
|
EUR
|
-2.15
|
41.74
|
23.51
|
41.36
|
|
RL&C – GLOBAL Dynamic B Fonds
|
23223859
|
Axxion S.A.
|
EUR
|
-2.34
|
41.21
|
23.31
|
41.36
|
|
RL&C – OneWorld Multi-Asset A Fonds
|
36619500
|
Axxion S.A.
|
EUR
|
-3.90
|
11.62
|
8.80
|
20.79
|
|
RL&C – OneWorld Multi-Asset C Fonds
|
120886233
|
Axxion S.A.
|
EUR
|
-4.24
|
-
|
-
|
20.79
|
|
SQUAD - GROWTH SI Fonds
|
142303668
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
183.03
|
|
SQUAD - Green Balance - I Fonds
|
43771716
|
Axxion S.A.
|
EUR
|
0.86
|
13.32
|
25.67
|
31.14
|
|
SQUAD - Green Balance - R Fonds
|
1130042
|
Axxion S.A.
|
EUR
|
0.31
|
11.37
|
21.81
|
31.14
|
|
SQUAD - Green Balance - SI Fonds
|
116864353
|
Axxion S.A.
|
EUR
|
1.24
|
13.75
|
-
|
31.14
|
|
SQUAD - Praemium Opportunities I Fonds
|
124661403
|
Axxion S.A.
|
EUR
|
5.75
|
-
|
-
|
15.29
|
|
SQUAD - Praemium Opportunities R Fonds
|
124661360
|
Axxion S.A.
|
EUR
|
4.99
|
-
|
-
|
15.29
|
|
SQUAD - Praemium Opportunities SI Fonds
|
124661417
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
15.29
|
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