|
SQUAD - Praemium Opportunities SI Fonds
|
124661417
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
14.13
|
|
SQUAD - Praemium Opportunities Seed Fonds
|
124659744
|
Axxion S.A.
|
EUR
|
4.74
|
-
|
-
|
14.13
|
|
SQUAD 4 Convertibles - I (CHF-Hedged) Fonds
|
132391043
|
Axxion S.A.
|
CHF
|
0.57
|
-
|
-
|
35.33
|
|
SQUAD 4 Convertibles - Insti (EUR) Fonds
|
125344061
|
Axxion S.A.
|
EUR
|
0.64
|
-
|
-
|
35.33
|
|
SQUAD 4 Convertibles - Insti (EUR-Hedg) Fonds
|
135043240
|
Axxion S.A.
|
EUR
|
2.86
|
-
|
-
|
35.33
|
|
SQUAD 4 Convertibles - Insti (USD) Fonds
|
125344274
|
Axxion S.A.
|
USD
|
4.65
|
-
|
-
|
35.33
|
|
SQUAD 4 Convertibles - Retail (EUR) Fonds
|
125344319
|
Axxion S.A.
|
EUR
|
0.34
|
-
|
-
|
35.33
|
|
SQUAD 4 Convertibles - Seeder Fonds
|
125344046
|
Axxion S.A.
|
EUR
|
1.02
|
-
|
-
|
35.33
|
|
SQUAD GALLO Europa I Fonds
|
|
Axxion S.A.
|
EUR
|
8.51
|
24.41
|
82.72
|
134.53
|
|
SQUAD GALLO Europa R Fonds
|
|
Axxion S.A.
|
EUR
|
8.00
|
22.63
|
78.63
|
134.53
|
|
SQUAD GALLO Europa S Fonds
|
|
Axxion S.A.
|
EUR
|
8.55
|
24.82
|
84.99
|
134.53
|
|
SQUAD GALLO Europa SI Fonds
|
54540973
|
Axxion S.A.
|
EUR
|
9.02
|
26.13
|
91.84
|
134.53
|
|
SQUAD GALLO Europa SIA Fonds
|
112894157
|
Axxion S.A.
|
EUR
|
9.06
|
20.22
|
-
|
134.53
|
|
SQUAD – European Convictions A Fonds
|
25330474
|
Axxion S.A.
|
EUR
|
7.72
|
22.97
|
88.54
|
157.25
|
|
SQUAD – European Convictions I Fonds
|
38478734
|
Axxion S.A.
|
EUR
|
8.10
|
24.28
|
92.17
|
157.25
|
|
SQUAD – GROWTH A Fonds
|
2404081
|
Axxion S.A.
|
EUR
|
10.83
|
18.93
|
79.88
|
134.39
|
|
SQUAD – GROWTH I Fonds
|
38478566
|
Axxion S.A.
|
EUR
|
11.27
|
20.37
|
83.06
|
134.39
|
|
SQUAD – MAKRO I Fonds
|
38478693
|
Axxion S.A.
|
EUR
|
-1.10
|
13.60
|
46.71
|
502.18
|
|
SQUAD – MAKRO N Fonds
|
11074235
|
Axxion S.A.
|
EUR
|
-1.68
|
11.68
|
42.57
|
502.18
|
|
SQUAD – MAKRO NL Fonds
|
118014157
|
Axxion S.A.
|
EUR
|
-2.10
|
-
|
-
|
502.18
|
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