|
SQUAD - Green Balance - R Fonds
|
1130042
|
Axxion S.A.
|
EUR
|
-0.42
|
14.82
|
14.24
|
30.86
|
|
SQUAD - Green Balance - SI Fonds
|
116864353
|
Axxion S.A.
|
EUR
|
0.56
|
17.37
|
-
|
30.86
|
|
SQUAD - MAKRO X Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
604.19
|
|
SQUAD - Praemium Opportunities I Fonds
|
124661403
|
Axxion S.A.
|
EUR
|
8.69
|
-
|
-
|
15.27
|
|
SQUAD - Praemium Opportunities R Fonds
|
124661360
|
Axxion S.A.
|
EUR
|
8.12
|
-
|
-
|
15.27
|
|
SQUAD - Praemium Opportunities SI Fonds
|
124661417
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
15.27
|
|
SQUAD - Praemium Opportunities Seed Fonds
|
124659744
|
Axxion S.A.
|
EUR
|
9.35
|
-
|
-
|
15.27
|
|
SQUAD GALLO Europa I Fonds
|
|
Axxion S.A.
|
EUR
|
9.82
|
23.85
|
39.41
|
180.12
|
|
SQUAD GALLO Europa R Fonds
|
|
Axxion S.A.
|
EUR
|
9.32
|
22.07
|
36.15
|
180.12
|
|
SQUAD GALLO Europa S Fonds
|
36111680
|
Axxion S.A.
|
EUR
|
10.04
|
24.35
|
40.71
|
180.12
|
|
SQUAD GALLO Europa SI Fonds
|
54540973
|
Axxion S.A.
|
EUR
|
10.32
|
25.91
|
47.16
|
180.12
|
|
SQUAD GALLO Europa SIA Fonds
|
112894157
|
Axxion S.A.
|
EUR
|
10.46
|
20.01
|
-
|
180.12
|
|
SQUAD – European Convictions A Fonds
|
25330474
|
Axxion S.A.
|
EUR
|
8.65
|
23.76
|
34.25
|
167.79
|
|
SQUAD – European Convictions I Fonds
|
38478734
|
Axxion S.A.
|
EUR
|
9.01
|
25.02
|
36.36
|
167.79
|
|
SQUAD – GROWTH A Fonds
|
2404081
|
Axxion S.A.
|
EUR
|
5.42
|
22.41
|
14.11
|
193.04
|
|
SQUAD – GROWTH I Fonds
|
38478566
|
Axxion S.A.
|
EUR
|
5.85
|
23.89
|
16.31
|
193.04
|
|
SQUAD – MAKRO I Fonds
|
38478693
|
Axxion S.A.
|
EUR
|
11.98
|
31.37
|
48.58
|
604.19
|
|
SQUAD – MAKRO N Fonds
|
11074235
|
Axxion S.A.
|
EUR
|
11.39
|
29.25
|
44.41
|
604.19
|
|
SQUAD – MAKRO NL Fonds
|
118014157
|
Axxion S.A.
|
EUR
|
10.94
|
27.59
|
-
|
604.19
|
|
SQUAD – MAKRO SI Fonds
|
11074484
|
Axxion S.A.
|
EUR
|
12.68
|
33.45
|
52.41
|
604.19
|
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