|
SQUAD - GROWTH SI Fonds
|
142303668
|
Axxion S.A.
|
EUR
|
5.22
|
-
|
-
|
176.9
|
|
SQUAD - Green Balance - I Fonds
|
43771716
|
Axxion S.A.
|
EUR
|
-6.02
|
7.87
|
-0.78
|
27.69
|
|
SQUAD - Green Balance - R Fonds
|
1130042
|
Axxion S.A.
|
EUR
|
-6.52
|
6.02
|
-3.81
|
27.69
|
|
SQUAD - Green Balance - SI Fonds
|
116864353
|
Axxion S.A.
|
EUR
|
-5.60
|
8.43
|
-
|
27.69
|
|
SQUAD - Green Balance EUR Acc Fonds
|
56821934
|
Axxion S.A.
|
EUR
|
-5.23
|
10.56
|
4.04
|
27.69
|
|
SQUAD - MAKRO X Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
608.37
|
|
SQUAD - Praemium Opportunities I Fonds
|
124661403
|
Axxion S.A.
|
EUR
|
10.07
|
21.92
|
-
|
14.81
|
|
SQUAD - Praemium Opportunities R Fonds
|
124661360
|
Axxion S.A.
|
EUR
|
9.51
|
20.14
|
-
|
14.81
|
|
SQUAD - Praemium Opportunities SI Fonds
|
124661417
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
14.81
|
|
SQUAD - Praemium Opportunities Seed Fonds
|
124659744
|
Axxion S.A.
|
EUR
|
10.82
|
23.80
|
-
|
14.81
|
|
SQUAD GALLO Europa I Fonds
|
|
Axxion S.A.
|
EUR
|
8.65
|
22.59
|
26.59
|
164.25
|
|
SQUAD GALLO Europa R Fonds
|
|
Axxion S.A.
|
EUR
|
8.12
|
20.83
|
23.64
|
164.25
|
|
SQUAD GALLO Europa S Fonds
|
36111680
|
Axxion S.A.
|
EUR
|
8.78
|
22.95
|
27.48
|
164.25
|
|
SQUAD GALLO Europa SI Fonds
|
54540973
|
Axxion S.A.
|
EUR
|
9.59
|
25.15
|
32.78
|
164.25
|
|
SQUAD GALLO Europa SIA Fonds
|
112894157
|
Axxion S.A.
|
EUR
|
9.44
|
18.96
|
-
|
164.25
|
|
SQUAD – European Convictions A Fonds
|
25330474
|
Axxion S.A.
|
EUR
|
6.59
|
21.17
|
20.54
|
151.68
|
|
SQUAD – European Convictions I Fonds
|
38478734
|
Axxion S.A.
|
EUR
|
7.01
|
22.42
|
22.46
|
151.68
|
|
SQUAD – GROWTH A Fonds
|
2404081
|
Axxion S.A.
|
EUR
|
4.43
|
20.79
|
2.72
|
176.9
|
|
SQUAD – GROWTH I Fonds
|
38478566
|
Axxion S.A.
|
EUR
|
4.85
|
22.25
|
4.70
|
176.9
|
|
SQUAD – MAKRO I Fonds
|
38478693
|
Axxion S.A.
|
EUR
|
20.31
|
29.97
|
40.55
|
608.37
|