ASB AXION SICAV - BANCASTATO BILANCIATO FUND - A (C) Fonds
|
|
Axion Swiss Bank SA
|
CHF
|
1.49
|
-
|
-
|
163.23
|
ASB AXION SICAV - BANCASTATO BILANCIATO FUND - AH (C) Fonds
|
|
Axion Swiss Bank SA
|
EUR
|
3.68
|
-
|
-
|
163.23
|
ASB AXION SICAV - BANCASTATO BILANCIATO FUND - D (D) Fonds
|
|
Axion Swiss Bank SA
|
CHF
|
1.49
|
-
|
-
|
163.23
|
ASB AXION SICAV - BANCASTATO BILANCIATO FUND - DH (D) Fonds
|
|
Axion Swiss Bank SA
|
EUR
|
3.68
|
-
|
-
|
163.23
|
ASB AXION SICAV - BANCASTATO REDDITO FUND - A (C) Fonds
|
|
Axion Swiss Bank SA
|
CHF
|
1.54
|
-
|
-
|
113.21
|
ASB AXION SICAV - BANCASTATO REDDITO FUND - AH (C) Fonds
|
|
Axion Swiss Bank SA
|
EUR
|
3.89
|
-
|
-
|
113.21
|
ASB AXION SICAV - BANCASTATO REDDITO FUND - D (D) Fonds
|
|
Axion Swiss Bank SA
|
CHF
|
1.55
|
-
|
-
|
113.21
|
ASB AXION SICAV - BANCASTATO REDDITO FUND - DH (D) Fonds
|
|
Axion Swiss Bank SA
|
EUR
|
3.88
|
-
|
-
|
113.21
|
ASB Axion SICAV - BANCASTATO Azionario Globale Fund A EUR ( C ) Fonds
|
|
Axion Swiss Bank SA
|
EUR
|
8.92
|
33.43
|
53.36
|
32.22
|
ASB Axion SICAV - BANCASTATO Azionario Globale Fund AH CHF ( C ) Fonds
|
|
Axion Swiss Bank SA
|
CHF
|
8.02
|
-
|
-
|
32.22
|
ASB Axion SICAV - Unconstrained Bond Fund A EUR (C) Fonds
|
|
Axion Swiss Bank SA
|
EUR
|
3.28
|
10.87
|
2.35
|
31.91
|
ASB Axion SICAV - Unconstrained Bond Fund AH CHF (C) Fonds
|
|
Axion Swiss Bank SA
|
CHF
|
0.63
|
-
|
-
|
31.91
|
ASB Axion Sicav - Kermata Fund AH Fonds
|
|
Axion Swiss Bank SA
|
CHF
|
0.59
|
-
|
-
|
32.65
|
ASB Axion Sicav - Kermata Fund Fonds
|
4843816
|
Axion Swiss Bank SA
|
EUR
|
3.19
|
7.74
|
6.16
|
32.65
|