|
Multi-Axxion - RDB Universal Fonds
|
2686582
|
Axxion S.A.
|
EUR
|
3.19
|
19.88
|
30.07
|
33.58
|
|
Multi-Axxion - Äquinoktium A Fonds
|
2525480
|
Axxion S.A.
|
EUR
|
5.01
|
38.38
|
53.08
|
48.03
|
|
NDACinvest - Aktienfonds Fonds
|
4618907
|
Axxion S.A.
|
EUR
|
6.88
|
40.46
|
32.06
|
22.39
|
|
P&R Real Value P Fonds
|
20035104
|
Axxion S.A.
|
EUR
|
14.25
|
78.84
|
78.84
|
68.75
|
|
P&R Real Value R Fonds
|
139908549
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
68.75
|
|
PARIUM - Dynamic Fund P Fonds
|
10125167
|
Axxion S.A.
|
EUR
|
7.74
|
21.84
|
24.70
|
30.83
|
|
PARIUM - Relaxed Fund P Fonds
|
10125144
|
Axxion S.A.
|
EUR
|
6.13
|
20.23
|
26.35
|
45.36
|
|
RLC - GLOBAL Dynamic C Fonds
|
58919417
|
Axxion S.A.
|
EUR
|
9.78
|
-
|
-
|
40.07
|
|
RLC – Connor B Fonds
|
19014330
|
Axxion S.A.
|
EUR
|
3.62
|
16.11
|
25.57
|
14.13
|
|
RLC – GLOBAL Dynamic A Fonds
|
23223858
|
Axxion S.A.
|
EUR
|
9.23
|
40.43
|
46.03
|
40.07
|
|
RLC – GLOBAL Dynamic B Fonds
|
23223859
|
Axxion S.A.
|
EUR
|
9.01
|
39.92
|
46.00
|
40.07
|
|
RLC – OneWorld Multi-Asset A Fonds
|
36619500
|
Axxion S.A.
|
EUR
|
-3.36
|
6.04
|
17.39
|
20.09
|
|
RLC – OneWorld Multi-Asset C Fonds
|
120886233
|
Axxion S.A.
|
EUR
|
-3.66
|
-
|
-
|
20.09
|
|
SQUAD - GROWTH SI Fonds
|
142303668
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
172.1
|
|
SQUAD - Green Balance - I Fonds
|
43771716
|
Axxion S.A.
|
EUR
|
2.41
|
26.45
|
39.79
|
33.54
|
|
SQUAD - Green Balance - R Fonds
|
1130042
|
Axxion S.A.
|
EUR
|
1.85
|
24.29
|
35.41
|
33.54
|
|
SQUAD - Green Balance - SI Fonds
|
116864353
|
Axxion S.A.
|
EUR
|
2.71
|
26.83
|
-
|
33.54
|
|
SQUAD - Praemium Opportunities I Fonds
|
124661403
|
Axxion S.A.
|
EUR
|
6.53
|
-
|
-
|
15.05
|
|
SQUAD - Praemium Opportunities R Fonds
|
124661360
|
Axxion S.A.
|
EUR
|
5.82
|
-
|
-
|
15.05
|
|
SQUAD - Praemium Opportunities SI Fonds
|
124661417
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
15.05
|
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