Società: Anaxis Asset Management S.A.S.

Fondo	Valore	Var %	Data
ANAXIS DEFENSIVE BOND OPP. 2026 E1 CAP EUR	110,1900	0,03%	02/10/2025
ANAXIS DEFENSIVE BOND OPP. 2026 E2 CAP EUR	112,3800	0,03%	02/10/2025
ANAXIS DEFENSIVE BOND OPP. 2026 I CAP EUR	111,7900	0,03%	02/10/2025
ANAXIS DEFENSIVE BOND OPP. 2026 I2 DIS EUR	112,5674	0,03%	02/10/2025
ANAXIS DEFENSIVE BOND OPP. 2026 J1 CAP $	115,3600	0,01%	02/10/2025
ANAXIS DEFENSIVE BOND OPP. 2026 J2 DIS $	0
ANAXIS DEFENSIVE BOND OPP. 2026 K1 CAP CHF	104,2400	-0,01%	02/10/2025
ANAXIS DEFENSIVE BOND OPP. 2026 K2 DIS CHF	0
ANAXIS DEFENSIVE BOND OPP. 2026 S1 CAP CHF	103,1000	-0,02%	02/10/2025
ANAXIS DEFENSIVE BOND OPP. 2026 S2 DIS EUR	0

ANAXIS DEFENSIVE BOND OPP. 2026 U1 CAP $	116,1300	0,01%	02/10/2025
ANAXIS DEFENSIVE BOND OPP. 2026 U2 DIS EUR	0
ANAXIS DIVERSIFIED BOND OPP. 2025 E1 EUR	111,5100	0,03%	02/10/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 E2 EUR	110,0173	0,02%	02/10/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 I1 CAP EUR	115,5000	0,03%	02/10/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 I2 EUR	114,0662	0,02%	02/10/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 J1 $	132,9800	0,01%	02/10/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 K1 CHF	107,0000	-0,01%	02/10/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 S1 CHF	106,5700	-0,02%	02/10/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 U1 $	128,3500		02/10/2025
ANAXIS SHORT DURATION U2 $	1.145,6473	0,02%	02/10/2025