|
10XDNA - Disruptive Technologies Institutional I-P dist Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
11.65
|
|
ACC Alpha select AMI Fonds
|
|
Axxion S.A.
|
EUR
|
14.13
|
39.25
|
37.04
|
6.38
|
|
Adelca Invest - GI Multi Asset Fund Fonds
|
3597400
|
Axxion S.A.
|
EUR
|
6.27
|
24.82
|
19.90
|
95.54
|
|
Adelca Invest - GVI Multi Asset Fund Fonds
|
3597402
|
Axxion S.A.
|
EUR
|
6.85
|
25.57
|
21.62
|
87.12
|
|
Adelca Invest - VI Multi Asset Fund Fonds
|
3597399
|
Axxion S.A.
|
EUR
|
2.50
|
16.72
|
12.20
|
75.63
|
|
Anytime Invest AIQUITY - X Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
21.14
|
|
Anytime Invest AIQUITY – P Fonds
|
114223152
|
Axxion S.A.
|
EUR
|
19.82
|
40.01
|
-
|
21.14
|
|
BSK Multi Asset - Substanz P Fonds
|
58800019
|
Axxion S.A.
|
EUR
|
9.87
|
29.50
|
21.37
|
14.97
|
|
Business Owner Fonds
|
4787120
|
Axxion S.A.
|
EUR
|
0.86
|
-
|
-
|
417.41
|
|
Charisma Sicav - AHM Dach Fonds
|
1172247
|
Axxion S.A.
|
EUR
|
11.63
|
23.64
|
25.51
|
24.31
|
|
Citus - Multi Asset GI - A Fonds
|
|
Axxion S.A.
|
EUR
|
7.45
|
19.44
|
22.98
|
23.69
|
|
Cresco Partnership Founders Fonds
|
55261273
|
Axxion S.A.
|
EUR
|
-19.24
|
-1.33
|
-
|
15.92
|
|
Cresco Partnership Partners Fonds
|
55261236
|
Axxion S.A.
|
EUR
|
-19.29
|
-1.41
|
-
|
15.92
|
|
Daidalos - Multi Asset BP-P Fonds
|
|
Axxion S.A.
|
EUR
|
5.99
|
18.13
|
18.96
|
74.78
|
|
Easterlakes Patient Capital S Fonds
|
138223435
|
Axxion S.A.
|
EUR
|
5.09
|
-
|
-
|
10.95
|
|
FAM Convex Opportunities I Fonds
|
127241472
|
Axxion S.A.
|
EUR
|
6.85
|
20.98
|
-
|
47.48
|
|
FAM Convex Opportunities R Fonds
|
127241481
|
Axxion S.A.
|
EUR
|
6.43
|
19.55
|
-
|
47.48
|
|
FAM Convex Opportunities S Fonds
|
127241462
|
Axxion S.A.
|
EUR
|
7.09
|
21.78
|
-
|
47.48
|
|
FutureFolio 33 P Fonds
|
59365350
|
Axxion S.A.
|
EUR
|
7.01
|
15.19
|
7.14
|
10.04
|
|
FutureFolio 33 U Fonds
|
59364663
|
Axxion S.A.
|
EUR
|
7.29
|
16.06
|
8.48
|
10.04
|
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