|
10XDNA - Clean Technologies I-II Fonds
|
126133811
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
1.04
|
|
10XDNA - Clean Technologies R Fonds
|
126133708
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
1.04
|
|
10XDNA - Disruptive Technologies Institutional I-II dist Fonds
|
|
Axxion S.A.
|
EUR
|
64.95
|
-
|
-
|
11.73
|
|
10XDNA - Disruptive Technologies Institutional I-III dist Fonds
|
|
Axxion S.A.
|
EUR
|
65.54
|
-16.84
|
-
|
11.73
|
|
10XDNA - Disruptive Technologies Institutional I-P dist Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
11.73
|
|
ACC Alpha select AMI Fonds
|
1754475
|
Axxion S.A.
|
EUR
|
8.44
|
6.64
|
18.77
|
5.2
|
|
Adelca Invest - GI Multi Asset Fund Fonds
|
3597400
|
Axxion S.A.
|
EUR
|
19.37
|
10.75
|
30.67
|
109.15
|
|
Adelca Invest - GVI Multi Asset Fund Fonds
|
3597402
|
Axxion S.A.
|
EUR
|
19.29
|
11.11
|
28.86
|
79.22
|
|
Adelca Invest - VI Multi Asset Fund Fonds
|
3597399
|
Axxion S.A.
|
EUR
|
16.06
|
9.12
|
27.73
|
77.41
|
|
Anytime Invest AIQUITY – I Fonds
|
114223152
|
Axxion S.A.
|
EUR
|
17.44
|
12.13
|
-
|
11.29
|
|
BSK Multi Asset - Substanz P Fonds
|
58800019
|
Axxion S.A.
|
EUR
|
10.10
|
2.81
|
-
|
10.09
|
|
Charisma Sicav - AHM Dach Fonds
|
1172247
|
Axxion S.A.
|
EUR
|
12.21
|
7.30
|
18.81
|
26.27
|
|
Citus - Multi Asset GI - A Fonds
|
|
Axxion S.A.
|
EUR
|
14.62
|
10.02
|
-
|
22.59
|
|
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
|
13.27
|
8.67
|
23.32
|
74.48
|
|
Easterlakes Patient Capital S Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
6.41
|
|
FAM Convex Opportunities I Fonds
|
127241472
|
Axxion S.A.
|
EUR
|
8.59
|
-
|
-
|
20.38
|
|
FAM Convex Opportunities R Fonds
|
127241481
|
Axxion S.A.
|
EUR
|
8.17
|
-
|
-
|
20.38
|
|
FAM Convex Opportunities S Fonds
|
127241462
|
Axxion S.A.
|
EUR
|
8.83
|
-
|
-
|
20.38
|
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