|
SQUAD - GROWTH SI Fonds
|
142303668
|
Axxion S.A.
|
EUR
|
2.58
|
-
|
-
|
178.2
|
|
SQUAD - Green Balance - I Fonds
|
43771716
|
Axxion S.A.
|
EUR
|
-8.37
|
10.35
|
-0.38
|
26.48
|
|
SQUAD - Green Balance - R Fonds
|
1130042
|
Axxion S.A.
|
EUR
|
-9.11
|
8.44
|
-3.33
|
26.48
|
|
SQUAD - Green Balance - SI Fonds
|
116864353
|
Axxion S.A.
|
EUR
|
-8.30
|
10.99
|
-
|
26.48
|
|
SQUAD - Green Balance EUR Acc Fonds
|
56821934
|
Axxion S.A.
|
EUR
|
-7.93
|
13.04
|
4.42
|
26.48
|
|
SQUAD - MAKRO X Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
646.06
|
|
SQUAD - Praemium Opportunities I Fonds
|
124661403
|
Axxion S.A.
|
EUR
|
5.49
|
20.56
|
-
|
15.7
|
|
SQUAD - Praemium Opportunities R Fonds
|
124661360
|
Axxion S.A.
|
EUR
|
5.02
|
18.91
|
-
|
15.7
|
|
SQUAD - Praemium Opportunities SI Fonds
|
124661417
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
15.7
|
|
SQUAD - Praemium Opportunities Seed Fonds
|
124659744
|
Axxion S.A.
|
EUR
|
6.05
|
22.46
|
-
|
15.7
|
|
SQUAD - VALUE SI Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
166.91
|
|
SQUAD GALLO Europa I Fonds
|
36111669
|
Axxion S.A.
|
EUR
|
1.56
|
22.27
|
23.86
|
165.8
|
|
SQUAD GALLO Europa R Fonds
|
36111578
|
Axxion S.A.
|
EUR
|
1.07
|
20.50
|
20.95
|
165.8
|
|
SQUAD GALLO Europa S Fonds
|
36111680
|
Axxion S.A.
|
EUR
|
1.58
|
22.60
|
24.61
|
165.8
|
|
SQUAD GALLO Europa SI Fonds
|
54540973
|
Axxion S.A.
|
EUR
|
2.86
|
24.87
|
29.62
|
165.8
|
|
SQUAD GALLO Europa SIA Fonds
|
112894157
|
Axxion S.A.
|
EUR
|
2.11
|
18.66
|
-
|
165.8
|
|
SQUAD – European Convictions A Fonds
|
25330474
|
Axxion S.A.
|
EUR
|
-0.03
|
20.60
|
17.94
|
140.23
|
|
SQUAD – European Convictions I Fonds
|
38478734
|
Axxion S.A.
|
EUR
|
0.35
|
21.86
|
19.92
|
140.23
|
|
SQUAD – GROWTH A Fonds
|
2404081
|
Axxion S.A.
|
EUR
|
1.81
|
25.86
|
4.36
|
178.2
|
|
SQUAD – GROWTH I Fonds
|
38478566
|
Axxion S.A.
|
EUR
|
2.22
|
27.38
|
6.41
|
178.2
|
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