|
SQUAD GALLO Europa SIA Fonds
|
112894157
|
Axxion S.A.
|
EUR
|
5.24
|
-4.22
|
-
|
132.52
|
|
SQUAD – European Convictions A Fonds
|
25330474
|
Axxion S.A.
|
EUR
|
9.19
|
0.65
|
60.32
|
153.86
|
|
SQUAD – European Convictions I Fonds
|
38478734
|
Axxion S.A.
|
EUR
|
9.49
|
1.69
|
63.36
|
153.86
|
|
SQUAD – GROWTH A Fonds
|
2404081
|
Axxion S.A.
|
EUR
|
10.40
|
-14.62
|
45.92
|
131.82
|
|
SQUAD – GROWTH I Fonds
|
38478566
|
Axxion S.A.
|
EUR
|
10.85
|
-13.61
|
48.34
|
131.82
|
|
SQUAD – MAKRO I Fonds
|
38478693
|
Axxion S.A.
|
EUR
|
11.82
|
12.50
|
41.95
|
508.8
|
|
SQUAD – MAKRO N Fonds
|
11074235
|
Axxion S.A.
|
EUR
|
11.20
|
10.70
|
37.99
|
508.8
|
|
SQUAD – MAKRO NL Fonds
|
118014157
|
Axxion S.A.
|
EUR
|
10.75
|
-
|
-
|
508.8
|
|
SQUAD – MAKRO SI Fonds
|
11074484
|
Axxion S.A.
|
EUR
|
12.42
|
13.71
|
45.60
|
508.8
|
|
SQUAD – Special Situations A Fonds
|
40199980
|
Axxion S.A.
|
EUR
|
3.92
|
-9.53
|
3.45
|
5.5
|
|
SQUAD – Special Situations X Fonds
|
38309594
|
Axxion S.A.
|
EUR
|
4.22
|
-8.30
|
4.45
|
5.5
|
|
SQUAD – VALUE A Fonds
|
1927451
|
Axxion S.A.
|
EUR
|
8.45
|
1.88
|
31.31
|
143.34
|
|
SQUAD – VALUE B Fonds
|
4389379
|
Axxion S.A.
|
EUR
|
8.59
|
0.79
|
29.17
|
143.34
|
|
SQUAD – VALUE I Fonds
|
38478519
|
Axxion S.A.
|
EUR
|
9.19
|
1.65
|
31.23
|
143.34
|
|
framas-Treuhand - Family Office Fund I Fonds
|
21929965
|
Axxion S.A.
|
EUR
|
11.13
|
2.11
|
19.77
|
22.39
|
|
framas-Treuhand - Family Office Fund II Fonds
|
29333511
|
Axxion S.A.
|
EUR
|
15.34
|
6.54
|
45.84
|
54.27
|
|
nova Steady HealthCare I Fonds
|
|
Axxion S.A.
|
EUR
|
0.84
|
-33.92
|
-18.98
|
8.06
|
|
nova Steady HealthCare P Fonds
|
|
Axxion S.A.
|
EUR
|
0.25
|
-35.11
|
-21.38
|
8.06
|
|
nova Steady HealthCare T Fonds
|
|
Axxion S.A.
|
EUR
|
0.24
|
-35.11
|
-
|
8.06
|
|
ofg PORTFOLIO - Select Fonds
|
4839240
|
Axxion S.A.
|
EUR
|
-5.28
|
-28.46
|
-6.10
|
13.09
|
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