10XDNA - Clean Technologies I-II Fonds
|
126133811
|
Axxion S.A.
|
EUR
|
-0.39
|
-
|
-
|
0.99
|
10XDNA - Clean Technologies R Fonds
|
126133708
|
Axxion S.A.
|
EUR
|
-1.71
|
-
|
-
|
0.99
|
10XDNA - Disruptive Technologies Institutional I-II dist Fonds
|
|
Axxion S.A.
|
EUR
|
50.69
|
75.15
|
-
|
8.07
|
10XDNA - Disruptive Technologies Institutional I-III dist Fonds
|
|
Axxion S.A.
|
EUR
|
51.35
|
77.23
|
-
|
8.07
|
10XDNA - Disruptive Technologies Institutional I-P dist Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
8.07
|
ACC Alpha select AMI Fonds
|
|
Axxion S.A.
|
EUR
|
8.19
|
23.41
|
72.84
|
5.16
|
Adelca Invest - GI Multi Asset Fund Fonds
|
3597400
|
Axxion S.A.
|
EUR
|
5.29
|
21.54
|
39.98
|
99.54
|
Adelca Invest - GVI Multi Asset Fund Fonds
|
3597402
|
Axxion S.A.
|
EUR
|
5.47
|
19.82
|
40.80
|
77.41
|
Adelca Invest - VI Multi Asset Fund Fonds
|
3597399
|
Axxion S.A.
|
EUR
|
4.63
|
16.78
|
33.66
|
75.07
|
Anytime Invest AIQUITY – I Fonds
|
114223152
|
Axxion S.A.
|
EUR
|
2.03
|
19.20
|
-
|
11.58
|
BSK Multi Asset - Substanz P Fonds
|
58800019
|
Axxion S.A.
|
EUR
|
6.35
|
20.16
|
-
|
10.6
|
Business Owner Fonds
|
4787120
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
377.71
|
Charisma Sicav - AHM Dach Fonds
|
1172247
|
Axxion S.A.
|
EUR
|
3.65
|
15.66
|
34.80
|
22.32
|
Citus - Multi Asset GI - A Fonds
|
|
Axxion S.A.
|
EUR
|
1.40
|
17.39
|
35.77
|
21.92
|
Cresco Partnership Founders Fonds
|
55261273
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
|
Cresco Partnership Partners Fonds
|
55261236
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
|
Daidalos - Multi Asset BP-P Fonds
|
|
Axxion S.A.
|
EUR
|
2.55
|
16.33
|
34.78
|
72.74
|
Easterlakes Patient Capital S Fonds
|
138223435
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
9.41
|
FAM Convex Opportunities I Fonds
|
127241472
|
Axxion S.A.
|
EUR
|
4.84
|
-
|
-
|
24.5
|
FAM Convex Opportunities R Fonds
|
127241481
|
Axxion S.A.
|
EUR
|
4.42
|
-
|
-
|
24.5
|