|
SQUAD - Green Balance - R Fonds
|
1130042
|
Axxion S.A.
|
EUR
|
-7.79
|
9.65
|
4.46
|
30.6
|
|
SQUAD - Green Balance - SI Fonds
|
116864353
|
Axxion S.A.
|
EUR
|
-6.88
|
12.10
|
-
|
30.6
|
|
SQUAD - MAKRO X Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
618.52
|
|
SQUAD - Praemium Opportunities I Fonds
|
124661403
|
Axxion S.A.
|
EUR
|
6.62
|
21.53
|
-
|
15.62
|
|
SQUAD - Praemium Opportunities R Fonds
|
124661360
|
Axxion S.A.
|
EUR
|
6.05
|
19.75
|
-
|
15.62
|
|
SQUAD - Praemium Opportunities SI Fonds
|
124661417
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
15.62
|
|
SQUAD - Praemium Opportunities Seed Fonds
|
124659744
|
Axxion S.A.
|
EUR
|
7.18
|
23.30
|
-
|
15.62
|
|
SQUAD GALLO Europa I Fonds
|
|
Axxion S.A.
|
EUR
|
4.86
|
22.05
|
30.44
|
179.77
|
|
SQUAD GALLO Europa R Fonds
|
|
Axxion S.A.
|
EUR
|
4.37
|
20.31
|
27.37
|
179.77
|
|
SQUAD GALLO Europa S Fonds
|
36111680
|
Axxion S.A.
|
EUR
|
4.96
|
22.38
|
31.43
|
179.77
|
|
SQUAD GALLO Europa SI Fonds
|
54540973
|
Axxion S.A.
|
EUR
|
5.86
|
24.97
|
37.91
|
179.77
|
|
SQUAD GALLO Europa SIA Fonds
|
112894157
|
Axxion S.A.
|
EUR
|
5.44
|
18.55
|
-
|
179.77
|
|
SQUAD – European Convictions A Fonds
|
25330474
|
Axxion S.A.
|
EUR
|
4.56
|
22.77
|
26.32
|
163.68
|
|
SQUAD – European Convictions I Fonds
|
38478734
|
Axxion S.A.
|
EUR
|
4.93
|
24.04
|
28.34
|
163.68
|
|
SQUAD – GROWTH A Fonds
|
2404081
|
Axxion S.A.
|
EUR
|
2.49
|
20.26
|
7.08
|
188.96
|
|
SQUAD – GROWTH I Fonds
|
38478566
|
Axxion S.A.
|
EUR
|
2.90
|
21.72
|
9.14
|
188.96
|
|
SQUAD – MAKRO I Fonds
|
38478693
|
Axxion S.A.
|
EUR
|
15.94
|
32.50
|
43.20
|
618.52
|
|
SQUAD – MAKRO N Fonds
|
11074235
|
Axxion S.A.
|
EUR
|
15.33
|
30.37
|
39.17
|
618.52
|
|
SQUAD – MAKRO NL Fonds
|
118014157
|
Axxion S.A.
|
EUR
|
14.87
|
28.64
|
-
|
618.52
|
|
SQUAD – MAKRO SI Fonds
|
11074484
|
Axxion S.A.
|
EUR
|
16.73
|
34.52
|
46.72
|
618.52
|
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