|
SQUAD - GROWTH SI Fonds
|
142303668
|
Axxion S.A.
|
EUR
|
0.05
|
-
|
-
|
178.2
|
|
SQUAD - Green Balance - I Fonds
|
43771716
|
Axxion S.A.
|
EUR
|
-10.50
|
7.47
|
-1.81
|
26.48
|
|
SQUAD - Green Balance - R Fonds
|
1130042
|
Axxion S.A.
|
EUR
|
-11.24
|
5.62
|
-4.67
|
26.48
|
|
SQUAD - Green Balance - SI Fonds
|
116864353
|
Axxion S.A.
|
EUR
|
-10.68
|
8.09
|
-
|
26.48
|
|
SQUAD - Green Balance EUR Acc Fonds
|
56821934
|
Axxion S.A.
|
EUR
|
-10.30
|
10.23
|
2.88
|
26.48
|
|
SQUAD - MAKRO X Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
646.06
|
|
SQUAD - Praemium Opportunities I Fonds
|
124661403
|
Axxion S.A.
|
EUR
|
4.52
|
20.57
|
-
|
15.7
|
|
SQUAD - Praemium Opportunities R Fonds
|
124661360
|
Axxion S.A.
|
EUR
|
4.05
|
18.91
|
-
|
15.7
|
|
SQUAD - Praemium Opportunities SI Fonds
|
124661417
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
15.7
|
|
SQUAD - Praemium Opportunities Seed Fonds
|
124659744
|
Axxion S.A.
|
EUR
|
5.02
|
22.46
|
-
|
15.7
|
|
SQUAD GALLO Europa I Fonds
|
36111669
|
Axxion S.A.
|
EUR
|
2.13
|
22.45
|
24.55
|
165.8
|
|
SQUAD GALLO Europa R Fonds
|
36111578
|
Axxion S.A.
|
EUR
|
1.64
|
20.67
|
21.63
|
165.8
|
|
SQUAD GALLO Europa S Fonds
|
36111680
|
Axxion S.A.
|
EUR
|
2.20
|
22.82
|
25.38
|
165.8
|
|
SQUAD GALLO Europa SI Fonds
|
54540973
|
Axxion S.A.
|
EUR
|
3.47
|
24.93
|
30.26
|
165.8
|
|
SQUAD GALLO Europa SIA Fonds
|
112894157
|
Axxion S.A.
|
EUR
|
2.75
|
18.80
|
-
|
165.8
|
|
SQUAD – European Convictions A Fonds
|
25330474
|
Axxion S.A.
|
EUR
|
0.86
|
21.34
|
18.60
|
140.23
|
|
SQUAD – European Convictions I Fonds
|
38478734
|
Axxion S.A.
|
EUR
|
1.21
|
22.56
|
20.48
|
140.23
|
|
SQUAD – GROWTH A Fonds
|
2404081
|
Axxion S.A.
|
EUR
|
-0.70
|
24.08
|
3.08
|
178.2
|
|
SQUAD – GROWTH I Fonds
|
38478566
|
Axxion S.A.
|
EUR
|
-0.30
|
25.58
|
5.09
|
178.2
|
|
SQUAD – MAKRO I Fonds
|
38478693
|
Axxion S.A.
|
EUR
|
14.21
|
27.58
|
37.37
|
646.06
|
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