|
10XDNA - Disruptive Technologies Institutional I-P dist Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
8.15
|
|
ACC Alpha select AMI Fonds
|
|
Axxion S.A.
|
EUR
|
25.09
|
42.14
|
38.42
|
6.22
|
|
Adelca Invest - GI Multi Asset Fund Fonds
|
3597400
|
Axxion S.A.
|
EUR
|
-0.13
|
20.31
|
18.88
|
89.64
|
|
Adelca Invest - GVI Multi Asset Fund Fonds
|
3597402
|
Axxion S.A.
|
EUR
|
1.94
|
21.98
|
20.09
|
81.82
|
|
Adelca Invest - VI Multi Asset Fund Fonds
|
3597399
|
Axxion S.A.
|
EUR
|
-2.41
|
13.78
|
12.02
|
71.96
|
|
Anytime Invest AIQUITY - X Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
18.2
|
|
Anytime Invest AIQUITY – P Fonds
|
114223152
|
Axxion S.A.
|
EUR
|
17.59
|
28.58
|
-
|
18.2
|
|
BSK Multi Asset - Substanz P Fonds
|
58800019
|
Axxion S.A.
|
EUR
|
6.63
|
22.50
|
15.39
|
12.72
|
|
Business Owner Fonds
|
4787120
|
Axxion S.A.
|
EUR
|
19.68
|
-
|
-
|
407.5
|
|
Charisma Sicav - AHM Dach Fonds
|
1172247
|
Axxion S.A.
|
EUR
|
2.82
|
16.40
|
20.31
|
23.1
|
|
Citus - Multi Asset GI - A Fonds
|
|
Axxion S.A.
|
EUR
|
-1.13
|
14.69
|
20.36
|
22.21
|
|
Cresco Partnership Founders Fonds
|
55261273
|
Axxion S.A.
|
EUR
|
-19.03
|
-
|
-
|
8.89
|
|
Cresco Partnership Partners Fonds
|
55261236
|
Axxion S.A.
|
EUR
|
-19.08
|
-
|
-
|
8.89
|
|
Daidalos - Multi Asset BP-P Fonds
|
|
Axxion S.A.
|
EUR
|
0.26
|
14.86
|
17.31
|
72.74
|
|
Easterlakes Patient Capital S Fonds
|
138223435
|
Axxion S.A.
|
EUR
|
6.80
|
-
|
-
|
10.95
|
|
FAM Convex Opportunities I Fonds
|
127241472
|
Axxion S.A.
|
EUR
|
8.78
|
-
|
-
|
46.8
|
|
FAM Convex Opportunities R Fonds
|
127241481
|
Axxion S.A.
|
EUR
|
8.35
|
-
|
-
|
46.8
|
|
FAM Convex Opportunities S Fonds
|
127241462
|
Axxion S.A.
|
EUR
|
9.02
|
-
|
-
|
46.8
|
|
FutureFolio 33 P Fonds
|
59365350
|
Axxion S.A.
|
EUR
|
5.34
|
11.03
|
3.36
|
9.39
|
|
FutureFolio 33 U Fonds
|
59364663
|
Axxion S.A.
|
EUR
|
5.61
|
11.86
|
4.66
|
9.39
|
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