|
SQUAD - Praemium Opportunities R Fonds
|
124661360
|
Axxion S.A.
|
EUR
|
11.32
|
-
|
-
|
15.34
|
|
SQUAD - Praemium Opportunities SI Fonds
|
124661417
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
15.34
|
|
SQUAD - Praemium Opportunities Seed Fonds
|
124659744
|
Axxion S.A.
|
EUR
|
12.74
|
-
|
-
|
15.34
|
|
SQUAD 4 Convertibles - I (CHF-Hedged) Fonds
|
132391043
|
Axxion S.A.
|
CHF
|
5.69
|
-
|
-
|
44.95
|
|
SQUAD 4 Convertibles - Insti (EUR) Fonds
|
125344061
|
Axxion S.A.
|
EUR
|
-1.63
|
-
|
-
|
44.95
|
|
SQUAD 4 Convertibles - Insti (EUR-Hedg) Fonds
|
135043240
|
Axxion S.A.
|
EUR
|
7.80
|
-
|
-
|
44.95
|
|
SQUAD 4 Convertibles - Insti (USD) Fonds
|
125344274
|
Axxion S.A.
|
USD
|
10.38
|
-
|
-
|
44.95
|
|
SQUAD 4 Convertibles - R (USD) Fonds
|
132392243
|
Axxion S.A.
|
USD
|
-
|
-
|
-
|
44.95
|
|
SQUAD 4 Convertibles - Retail (CHF-Hedg) Fonds
|
135043477
|
Axxion S.A.
|
CHF
|
-
|
-
|
-
|
44.95
|
|
SQUAD 4 Convertibles - Retail (EUR) Fonds
|
125344319
|
Axxion S.A.
|
EUR
|
-2.07
|
-
|
-
|
44.95
|
|
SQUAD 4 Convertibles - Seeder Fonds
|
125344046
|
Axxion S.A.
|
EUR
|
-1.39
|
-
|
-
|
44.95
|
|
SQUAD GALLO Europa I Fonds
|
|
Axxion S.A.
|
EUR
|
15.67
|
25.03
|
42.49
|
178.45
|
|
SQUAD GALLO Europa R Fonds
|
|
Axxion S.A.
|
EUR
|
15.13
|
23.22
|
39.14
|
178.45
|
|
SQUAD GALLO Europa S Fonds
|
36111680
|
Axxion S.A.
|
EUR
|
15.80
|
25.52
|
43.87
|
178.45
|
|
SQUAD GALLO Europa SI Fonds
|
54540973
|
Axxion S.A.
|
EUR
|
16.62
|
27.31
|
50.94
|
178.45
|
|
SQUAD GALLO Europa SIA Fonds
|
112894157
|
Axxion S.A.
|
EUR
|
16.71
|
21.27
|
-
|
178.45
|
|
SQUAD – European Convictions A Fonds
|
25330474
|
Axxion S.A.
|
EUR
|
13.42
|
27.21
|
38.93
|
173.52
|
|
SQUAD – European Convictions I Fonds
|
38478734
|
Axxion S.A.
|
EUR
|
13.81
|
28.50
|
41.12
|
173.52
|
|
SQUAD – GROWTH A Fonds
|
2404081
|
Axxion S.A.
|
EUR
|
15.81
|
27.07
|
22.25
|
186.7
|
|
SQUAD – GROWTH I Fonds
|
38478566
|
Axxion S.A.
|
EUR
|
16.15
|
28.47
|
24.46
|
186.7
|