|
P&R Real Value R Fonds
|
139908549
|
Axxion S.A.
|
EUR
|
2.04
|
-
|
-
|
67.8
|
|
PARIUM - Dynamic Fund P Fonds
|
10125167
|
Axxion S.A.
|
EUR
|
11.20
|
29.06
|
20.17
|
35.23
|
|
PARIUM - Relaxed Fund P Fonds
|
10125144
|
Axxion S.A.
|
EUR
|
11.26
|
27.60
|
21.24
|
43.96
|
|
Paladin One F Fonds
|
22141003
|
Axxion S.A.
|
EUR
|
-8.01
|
-20.48
|
-35.01
|
47.49
|
|
Paladin One R Fonds
|
40607001
|
Axxion S.A.
|
EUR
|
-8.24
|
-21.13
|
-35.93
|
47.49
|
|
RL&C - GLOBAL Dynamic C Fonds
|
58919417
|
Axxion S.A.
|
EUR
|
6.52
|
40.32
|
-
|
38.95
|
|
RL&C – Connor B Fonds
|
19014330
|
Axxion S.A.
|
EUR
|
10.75
|
33.17
|
13.78
|
15.32
|
|
RL&C – GLOBAL Dynamic A Fonds
|
23223858
|
Axxion S.A.
|
EUR
|
5.87
|
35.63
|
15.28
|
38.95
|
|
RL&C – GLOBAL Dynamic B Fonds
|
23223859
|
Axxion S.A.
|
EUR
|
5.89
|
35.14
|
14.87
|
38.95
|
|
RL&C – OneWorld Multi-Asset A Fonds
|
36619500
|
Axxion S.A.
|
EUR
|
8.91
|
19.29
|
8.82
|
19.79
|
|
RL&C – OneWorld Multi-Asset C Fonds
|
120886233
|
Axxion S.A.
|
EUR
|
8.83
|
18.28
|
-
|
19.79
|
|
SQUAD - GROWTH SI Fonds
|
142303668
|
Axxion S.A.
|
EUR
|
8.38
|
-
|
-
|
188.27
|
|
SQUAD - Green Balance - I Fonds
|
43771716
|
Axxion S.A.
|
EUR
|
0.18
|
18.30
|
2.18
|
19.21
|
|
SQUAD - Green Balance - R Fonds
|
1130042
|
Axxion S.A.
|
EUR
|
-0.50
|
16.26
|
-0.81
|
19.21
|
|
SQUAD - Green Balance EUR Acc Fonds
|
56821934
|
Axxion S.A.
|
EUR
|
0.81
|
21.17
|
6.44
|
19.21
|
|
SQUAD - MAKRO X Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
646.12
|
|
SQUAD - Praemium Opportunities I Fonds
|
124661403
|
Axxion S.A.
|
EUR
|
9.18
|
26.22
|
-
|
16.39
|
|
SQUAD - Praemium Opportunities R Fonds
|
124661360
|
Axxion S.A.
|
EUR
|
8.61
|
24.41
|
-
|
16.39
|
|
SQUAD - Praemium Opportunities SI Fonds
|
124661417
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
16.39
|
|
SQUAD - Praemium Opportunities Seed Fonds
|
124659744
|
Axxion S.A.
|
EUR
|
9.88
|
28.51
|
-
|
16.39
|
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