|
P&R Real Value R Fonds
|
139908549
|
Axxion S.A.
|
EUR
|
1.43
|
-
|
-
|
67.8
|
|
PARIUM - Dynamic Fund P Fonds
|
10125167
|
Axxion S.A.
|
EUR
|
12.35
|
28.61
|
20.21
|
35.23
|
|
PARIUM - Relaxed Fund P Fonds
|
10125144
|
Axxion S.A.
|
EUR
|
12.40
|
27.70
|
21.84
|
43.96
|
|
Paladin One F Fonds
|
22141003
|
Axxion S.A.
|
EUR
|
-4.55
|
-21.91
|
-34.47
|
47.49
|
|
Paladin One R Fonds
|
40607001
|
Axxion S.A.
|
EUR
|
-4.78
|
-22.55
|
-35.40
|
47.49
|
|
RL&C - GLOBAL Dynamic C Fonds
|
58919417
|
Axxion S.A.
|
EUR
|
6.67
|
44.96
|
-
|
38.95
|
|
RL&C – Connor B Fonds
|
19014330
|
Axxion S.A.
|
EUR
|
12.18
|
34.21
|
15.24
|
15.32
|
|
RL&C – GLOBAL Dynamic A Fonds
|
23223858
|
Axxion S.A.
|
EUR
|
5.99
|
40.09
|
17.38
|
38.95
|
|
RL&C – GLOBAL Dynamic B Fonds
|
23223859
|
Axxion S.A.
|
EUR
|
5.99
|
39.58
|
16.96
|
38.95
|
|
RL&C – OneWorld Multi-Asset A Fonds
|
36619500
|
Axxion S.A.
|
EUR
|
10.48
|
19.34
|
9.49
|
19.79
|
|
RL&C – OneWorld Multi-Asset C Fonds
|
120886233
|
Axxion S.A.
|
EUR
|
10.42
|
18.36
|
-
|
19.79
|
|
SQUAD - GROWTH SI Fonds
|
142303668
|
Axxion S.A.
|
EUR
|
7.29
|
-
|
-
|
188.27
|
|
SQUAD - Green Balance - I Fonds
|
43771716
|
Axxion S.A.
|
EUR
|
-2.89
|
14.45
|
0.05
|
19.21
|
|
SQUAD - Green Balance - R Fonds
|
1130042
|
Axxion S.A.
|
EUR
|
-3.60
|
12.49
|
-2.89
|
19.21
|
|
SQUAD - Green Balance EUR Acc Fonds
|
56821934
|
Axxion S.A.
|
EUR
|
-2.29
|
17.34
|
4.17
|
19.21
|
|
SQUAD - MAKRO X Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
646.12
|
|
SQUAD - Praemium Opportunities I Fonds
|
124661403
|
Axxion S.A.
|
EUR
|
8.00
|
22.54
|
-
|
16.39
|
|
SQUAD - Praemium Opportunities R Fonds
|
124661360
|
Axxion S.A.
|
EUR
|
7.48
|
20.83
|
-
|
16.39
|
|
SQUAD - Praemium Opportunities SI Fonds
|
124661417
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
16.39
|
|
SQUAD - Praemium Opportunities Seed Fonds
|
124659744
|
Axxion S.A.
|
EUR
|
8.66
|
24.61
|
-
|
16.39
|
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