10XDNA - Clean Technologies I-II Fonds
|
126133811
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
1.14
|
10XDNA - Clean Technologies R Fonds
|
126133708
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
1.14
|
10XDNA - Disruptive Technologies Institutional I-II dist Fonds
|
|
Axxion S.A.
|
EUR
|
74.94
|
47.60
|
-
|
12.09
|
10XDNA - Disruptive Technologies Institutional I-III dist Fonds
|
|
Axxion S.A.
|
EUR
|
75.64
|
49.37
|
-
|
12.09
|
10XDNA - Disruptive Technologies Institutional I-P dist Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
12.09
|
ACC Alpha select AMI Fonds
|
1754475
|
Axxion S.A.
|
EUR
|
9.04
|
13.37
|
26.43
|
5.23
|
Adelca Invest - GI Multi Asset Fund Fonds
|
3597400
|
Axxion S.A.
|
EUR
|
13.93
|
18.21
|
28.97
|
113.29
|
Adelca Invest - GVI Multi Asset Fund Fonds
|
3597402
|
Axxion S.A.
|
EUR
|
13.92
|
16.61
|
27.66
|
84.51
|
Adelca Invest - VI Multi Asset Fund Fonds
|
3597399
|
Axxion S.A.
|
EUR
|
12.82
|
15.03
|
26.76
|
82.21
|
Anytime Invest AIQUITY – I Fonds
|
114223152
|
Axxion S.A.
|
EUR
|
12.09
|
23.80
|
-
|
11.97
|
BSK Multi Asset - Substanz P Fonds
|
58800019
|
Axxion S.A.
|
EUR
|
11.70
|
11.12
|
-
|
10.59
|
Business Owner Fonds
|
4787120
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
442.43
|
Charisma Sicav - AHM Dach Fonds
|
1172247
|
Axxion S.A.
|
EUR
|
9.47
|
14.46
|
18.48
|
27.64
|
Citus - Multi Asset GI - A Fonds
|
|
Axxion S.A.
|
EUR
|
11.91
|
20.14
|
-
|
24.21
|
Cresco Partnership Founders Fonds
|
55261273
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
|
Cresco Partnership Partners Fonds
|
55261236
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
|
Daidalos - Multi Asset BP-P Fonds
|
|
Axxion S.A.
|
EUR
|
10.99
|
17.21
|
23.69
|
79.0
|
Easterlakes Patient Capital S Fonds
|
138223435
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
7.2
|
FAM Convex Opportunities I Fonds
|
127241472
|
Axxion S.A.
|
EUR
|
7.96
|
-
|
-
|
23.97
|
FAM Convex Opportunities R Fonds
|
127241481
|
Axxion S.A.
|
EUR
|
7.53
|
-
|
-
|
23.97
|