Multi-Axxion - RDB Universal Fonds
|
2686582
|
Axxion S.A.
|
EUR
|
2.74
|
24.40
|
30.09
|
33.71
|
Multi-Axxion - Äquinoktium A Fonds
|
2525480
|
Axxion S.A.
|
EUR
|
6.52
|
42.21
|
52.36
|
49.0
|
NDACinvest - Aktienfonds Fonds
|
4618907
|
Axxion S.A.
|
EUR
|
7.66
|
42.94
|
32.49
|
22.56
|
P&R Real Value P Fonds
|
20035104
|
Axxion S.A.
|
EUR
|
15.29
|
83.59
|
74.81
|
67.76
|
P&R Real Value R Fonds
|
139908549
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
67.76
|
PARIUM - Dynamic Fund P Fonds
|
10125167
|
Axxion S.A.
|
EUR
|
6.71
|
26.60
|
25.51
|
31.11
|
PARIUM - Relaxed Fund P Fonds
|
10125144
|
Axxion S.A.
|
EUR
|
5.72
|
24.35
|
26.60
|
45.91
|
RL&C - GLOBAL Dynamic C Fonds
|
58919417
|
Axxion S.A.
|
EUR
|
9.58
|
-
|
-
|
41.72
|
RL&C – Connor B Fonds
|
19014330
|
Axxion S.A.
|
EUR
|
5.27
|
19.31
|
24.02
|
14.51
|
RL&C – GLOBAL Dynamic A Fonds
|
23223858
|
Axxion S.A.
|
EUR
|
9.08
|
42.73
|
40.91
|
41.72
|
RL&C – GLOBAL Dynamic B Fonds
|
23223859
|
Axxion S.A.
|
EUR
|
8.88
|
42.21
|
40.51
|
41.72
|
RL&C – OneWorld Multi-Asset A Fonds
|
36619500
|
Axxion S.A.
|
EUR
|
-1.72
|
8.86
|
15.23
|
20.51
|
RL&C – OneWorld Multi-Asset C Fonds
|
120886233
|
Axxion S.A.
|
EUR
|
-2.01
|
-
|
-
|
20.51
|
SQUAD - GROWTH SI Fonds
|
142303668
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
176.41
|
SQUAD - Green Balance - I Fonds
|
43771716
|
Axxion S.A.
|
EUR
|
4.73
|
26.69
|
40.29
|
32.2
|
SQUAD - Green Balance - R Fonds
|
1130042
|
Axxion S.A.
|
EUR
|
4.17
|
24.53
|
35.89
|
32.2
|
SQUAD - Green Balance - SI Fonds
|
116864353
|
Axxion S.A.
|
EUR
|
5.05
|
27.09
|
-
|
32.2
|
SQUAD - Praemium Opportunities I Fonds
|
124661403
|
Axxion S.A.
|
EUR
|
8.34
|
-
|
-
|
15.16
|
SQUAD - Praemium Opportunities R Fonds
|
124661360
|
Axxion S.A.
|
EUR
|
7.70
|
-
|
-
|
15.16
|
SQUAD - Praemium Opportunities SI Fonds
|
124661417
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
15.16
|