|
Multi-Axxion - RDB Universal Fonds
|
2686582
|
Axxion S.A.
|
EUR
|
3.60
|
24.28
|
36.10
|
33.71
|
|
Multi-Axxion - Äquinoktium A Fonds
|
2525480
|
Axxion S.A.
|
EUR
|
7.38
|
41.68
|
52.51
|
49.0
|
|
NDACinvest - Aktienfonds Fonds
|
4618907
|
Axxion S.A.
|
EUR
|
7.50
|
48.78
|
43.92
|
22.56
|
|
P&R Real Value P Fonds
|
20035104
|
Axxion S.A.
|
EUR
|
8.77
|
94.16
|
84.44
|
67.76
|
|
P&R Real Value R Fonds
|
139908549
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
67.76
|
|
PARIUM - Dynamic Fund P Fonds
|
10125167
|
Axxion S.A.
|
EUR
|
7.18
|
27.50
|
28.32
|
31.11
|
|
PARIUM - Relaxed Fund P Fonds
|
10125144
|
Axxion S.A.
|
EUR
|
6.29
|
24.68
|
28.93
|
45.91
|
|
RL&C - GLOBAL Dynamic C Fonds
|
58919417
|
Axxion S.A.
|
EUR
|
7.70
|
-
|
-
|
41.72
|
|
RL&C – Connor B Fonds
|
19014330
|
Axxion S.A.
|
EUR
|
4.26
|
22.04
|
22.14
|
14.51
|
|
RL&C – GLOBAL Dynamic A Fonds
|
23223858
|
Axxion S.A.
|
EUR
|
7.31
|
43.33
|
38.37
|
41.72
|
|
RL&C – GLOBAL Dynamic B Fonds
|
23223859
|
Axxion S.A.
|
EUR
|
7.07
|
42.79
|
38.09
|
41.72
|
|
RL&C – OneWorld Multi-Asset A Fonds
|
36619500
|
Axxion S.A.
|
EUR
|
-0.87
|
12.18
|
16.69
|
20.51
|
|
RL&C – OneWorld Multi-Asset C Fonds
|
120886233
|
Axxion S.A.
|
EUR
|
-1.26
|
-
|
-
|
20.51
|
|
SQUAD - GROWTH SI Fonds
|
142303668
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
176.41
|
|
SQUAD - Green Balance - I Fonds
|
43771716
|
Axxion S.A.
|
EUR
|
-1.25
|
20.05
|
41.59
|
32.2
|
|
SQUAD - Green Balance - R Fonds
|
1130042
|
Axxion S.A.
|
EUR
|
-1.78
|
18.00
|
37.15
|
32.2
|
|
SQUAD - Green Balance - SI Fonds
|
116864353
|
Axxion S.A.
|
EUR
|
-0.91
|
20.46
|
-
|
32.2
|
|
SQUAD - Praemium Opportunities I Fonds
|
124661403
|
Axxion S.A.
|
EUR
|
6.78
|
-
|
-
|
15.16
|
|
SQUAD - Praemium Opportunities R Fonds
|
124661360
|
Axxion S.A.
|
EUR
|
6.08
|
-
|
-
|
15.16
|
|
SQUAD - Praemium Opportunities SI Fonds
|
124661417
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
15.16
|