|
10XDNA - Disruptive Technologies Institutional I-P dist Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
11.65
|
|
ACC Alpha select AMI Fonds
|
|
Axxion S.A.
|
EUR
|
10.50
|
36.85
|
39.74
|
6.38
|
|
Adelca Invest - GI Multi Asset Fund Fonds
|
3597400
|
Axxion S.A.
|
EUR
|
4.64
|
25.37
|
18.21
|
95.54
|
|
Adelca Invest - GVI Multi Asset Fund Fonds
|
3597402
|
Axxion S.A.
|
EUR
|
5.57
|
26.50
|
20.01
|
87.12
|
|
Adelca Invest - VI Multi Asset Fund Fonds
|
3597399
|
Axxion S.A.
|
EUR
|
1.34
|
17.86
|
11.15
|
75.63
|
|
Anytime Invest AIQUITY - X Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
18.84
|
|
Anytime Invest AIQUITY – P Fonds
|
114223152
|
Axxion S.A.
|
EUR
|
17.73
|
41.11
|
-
|
18.84
|
|
BSK Multi Asset - Substanz P Fonds
|
58800019
|
Axxion S.A.
|
EUR
|
9.24
|
27.49
|
22.80
|
14.97
|
|
Business Owner Fonds
|
4787120
|
Axxion S.A.
|
EUR
|
1.88
|
-
|
-
|
417.41
|
|
Charisma Sicav - AHM Dach Fonds
|
1172247
|
Axxion S.A.
|
EUR
|
10.16
|
23.46
|
23.53
|
24.86
|
|
Citus - Multi Asset GI - A Fonds
|
|
Axxion S.A.
|
EUR
|
6.33
|
20.04
|
21.19
|
23.69
|
|
Cresco Partnership Founders Fonds
|
55261273
|
Axxion S.A.
|
EUR
|
-19.24
|
-1.33
|
-
|
15.92
|
|
Cresco Partnership Partners Fonds
|
55261236
|
Axxion S.A.
|
EUR
|
-19.29
|
-1.41
|
-
|
15.92
|
|
Daidalos - Multi Asset BP-P Fonds
|
|
Axxion S.A.
|
EUR
|
6.04
|
19.98
|
19.05
|
74.78
|
|
Easterlakes Patient Capital S Fonds
|
138223435
|
Axxion S.A.
|
EUR
|
2.46
|
-
|
-
|
10.95
|
|
FAM Convex Opportunities I Fonds
|
127241472
|
Axxion S.A.
|
EUR
|
6.43
|
20.44
|
-
|
47.48
|
|
FAM Convex Opportunities R Fonds
|
127241481
|
Axxion S.A.
|
EUR
|
6.00
|
19.01
|
-
|
47.48
|
|
FAM Convex Opportunities S Fonds
|
127241462
|
Axxion S.A.
|
EUR
|
6.66
|
21.23
|
-
|
47.48
|
|
FutureFolio 33 P Fonds
|
59365350
|
Axxion S.A.
|
EUR
|
5.98
|
14.50
|
6.07
|
10.04
|
|
FutureFolio 33 U Fonds
|
59364663
|
Axxion S.A.
|
EUR
|
6.24
|
15.35
|
7.40
|
10.04
|
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