|
SQUAD - Praemium Opportunities R Fonds
|
124661360
|
Axxion S.A.
|
EUR
|
8.34
|
-
|
-
|
15.34
|
|
SQUAD - Praemium Opportunities SI Fonds
|
124661417
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
15.34
|
|
SQUAD - Praemium Opportunities Seed Fonds
|
124659744
|
Axxion S.A.
|
EUR
|
9.59
|
-
|
-
|
15.34
|
|
SQUAD 4 Convertibles - I (CHF-Hedged) Fonds
|
132391043
|
Axxion S.A.
|
CHF
|
6.60
|
-
|
-
|
44.95
|
|
SQUAD 4 Convertibles - Insti (EUR) Fonds
|
125344061
|
Axxion S.A.
|
EUR
|
-1.43
|
-
|
-
|
44.95
|
|
SQUAD 4 Convertibles - Insti (EUR-Hedg) Fonds
|
135043240
|
Axxion S.A.
|
EUR
|
8.84
|
-
|
-
|
44.95
|
|
SQUAD 4 Convertibles - Insti (USD) Fonds
|
125344274
|
Axxion S.A.
|
USD
|
11.58
|
-
|
-
|
44.95
|
|
SQUAD 4 Convertibles - R (USD) Fonds
|
132392243
|
Axxion S.A.
|
USD
|
-
|
-
|
-
|
44.95
|
|
SQUAD 4 Convertibles - Retail (CHF-Hedg) Fonds
|
135043477
|
Axxion S.A.
|
CHF
|
-
|
-
|
-
|
44.95
|
|
SQUAD 4 Convertibles - Retail (EUR) Fonds
|
125344319
|
Axxion S.A.
|
EUR
|
-1.87
|
-
|
-
|
44.95
|
|
SQUAD 4 Convertibles - Seeder Fonds
|
125344046
|
Axxion S.A.
|
EUR
|
-1.18
|
-
|
-
|
44.95
|
|
SQUAD GALLO Europa I Fonds
|
|
Axxion S.A.
|
EUR
|
14.33
|
24.85
|
44.91
|
178.45
|
|
SQUAD GALLO Europa R Fonds
|
|
Axxion S.A.
|
EUR
|
13.80
|
23.05
|
41.49
|
178.45
|
|
SQUAD GALLO Europa S Fonds
|
36111680
|
Axxion S.A.
|
EUR
|
14.48
|
25.37
|
46.34
|
178.45
|
|
SQUAD GALLO Europa SI Fonds
|
54540973
|
Axxion S.A.
|
EUR
|
15.19
|
26.91
|
53.36
|
178.45
|
|
SQUAD GALLO Europa SIA Fonds
|
112894157
|
Axxion S.A.
|
EUR
|
15.36
|
21.00
|
-
|
178.45
|
|
SQUAD – European Convictions A Fonds
|
25330474
|
Axxion S.A.
|
EUR
|
13.69
|
26.74
|
41.22
|
173.52
|
|
SQUAD – European Convictions I Fonds
|
38478734
|
Axxion S.A.
|
EUR
|
14.09
|
28.03
|
43.44
|
173.52
|
|
SQUAD – GROWTH A Fonds
|
2404081
|
Axxion S.A.
|
EUR
|
14.79
|
28.73
|
23.67
|
186.7
|
|
SQUAD – GROWTH I Fonds
|
38478566
|
Axxion S.A.
|
EUR
|
15.06
|
30.07
|
25.86
|
186.7
|