|
10XDNA - Disruptive Technologies Institutional I-P dist Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
9.33
|
|
ACC Alpha select AMI Fonds
|
|
Axxion S.A.
|
EUR
|
19.14
|
31.16
|
51.71
|
5.82
|
|
Adelca Invest - GI Multi Asset Fund Fonds
|
3597400
|
Axxion S.A.
|
EUR
|
1.12
|
26.91
|
31.86
|
94.81
|
|
Adelca Invest - GVI Multi Asset Fund Fonds
|
3597402
|
Axxion S.A.
|
EUR
|
3.02
|
26.86
|
33.35
|
83.06
|
|
Adelca Invest - VI Multi Asset Fund Fonds
|
3597399
|
Axxion S.A.
|
EUR
|
0.27
|
21.33
|
25.70
|
78.0
|
|
Anytime Invest AIQUITY – P Fonds
|
114223152
|
Axxion S.A.
|
EUR
|
9.59
|
27.50
|
-
|
13.63
|
|
BSK Multi Asset - Substanz P Fonds
|
58800019
|
Axxion S.A.
|
EUR
|
11.09
|
27.87
|
-
|
12.73
|
|
Business Owner Fonds
|
4787120
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
429.25
|
|
Charisma Sicav - AHM Dach Fonds
|
1172247
|
Axxion S.A.
|
EUR
|
2.59
|
17.57
|
25.93
|
23.25
|
|
Citus - Multi Asset GI - A Fonds
|
|
Axxion S.A.
|
EUR
|
0.37
|
18.79
|
32.16
|
23.21
|
|
Cresco Partnership Founders Fonds
|
55261273
|
Axxion S.A.
|
EUR
|
7.29
|
-
|
-
|
11.32
|
|
Cresco Partnership Partners Fonds
|
55261236
|
Axxion S.A.
|
EUR
|
7.23
|
-
|
-
|
11.32
|
|
Daidalos - Multi Asset BP-P Fonds
|
|
Axxion S.A.
|
EUR
|
2.03
|
19.00
|
27.15
|
76.57
|
|
Easterlakes Patient Capital S Fonds
|
138223435
|
Axxion S.A.
|
EUR
|
18.84
|
-
|
-
|
10.95
|
|
FAM Convex Opportunities I Fonds
|
127241472
|
Axxion S.A.
|
EUR
|
4.77
|
-
|
-
|
41.2
|
|
FAM Convex Opportunities R Fonds
|
127241481
|
Axxion S.A.
|
EUR
|
4.36
|
-
|
-
|
41.2
|
|
FAM Convex Opportunities S Fonds
|
127241462
|
Axxion S.A.
|
EUR
|
5.00
|
-
|
-
|
41.2
|
|
FutureFolio 33 P Fonds
|
59365350
|
Axxion S.A.
|
EUR
|
-0.17
|
10.40
|
-
|
8.93
|
|
FutureFolio 33 U Fonds
|
59364663
|
Axxion S.A.
|
EUR
|
0.08
|
11.22
|
-
|
8.93
|
|
FutureFolio 77 I Fonds
|
53167575
|
Axxion S.A.
|
EUR
|
0.81
|
20.35
|
27.71
|
10.29
|
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