Società: Anaxis Asset Management S.A.S.

Fondo Valore Var % Data
ANAXIS DEFENSIVE BOND OPP. 2026 E1 CAP EUR 109,9600 -0,02% Data08/08/2025
ANAXIS DEFENSIVE BOND OPP. 2026 E2 CAP EUR 112,0700 -0,01% Data08/08/2025
ANAXIS DEFENSIVE BOND OPP. 2026 I CAP EUR 111,5000 -0,01% Data08/08/2025
ANAXIS DEFENSIVE BOND OPP. 2026 I2 DIS EUR 112,2783 -0,02% Data08/08/2025
ANAXIS DEFENSIVE BOND OPP. 2026 J1 CAP $ 114,5500 -0,02% Data08/08/2025
ANAXIS DEFENSIVE BOND OPP. 2026 J2 DIS $ 0
ANAXIS DEFENSIVE BOND OPP. 2026 K1 CAP CHF 104,2300 -0,04% Data08/08/2025
ANAXIS DEFENSIVE BOND OPP. 2026 K2 DIS CHF 0
ANAXIS DEFENSIVE BOND OPP. 2026 S1 CAP CHF 103,1500 -0,04% Data08/08/2025
ANAXIS DEFENSIVE BOND OPP. 2026 S2 DIS EUR 0
ANAXIS DEFENSIVE BOND OPP. 2026 U1 CAP $ 115,3600 -0,03% Data08/08/2025
ANAXIS DEFENSIVE BOND OPP. 2026 U2 DIS EUR 0
ANAXIS DIVERSIFIED BOND OPP. 2025 E1 EUR 111,0700 -0,02% Data08/08/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 E2 EUR 109,5852 -0,02% Data08/08/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 I1 CAP EUR 114,9600 -0,02% Data08/08/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 I2 EUR 113,5350 -0,02% Data08/08/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 J1 $ 131,7900 -0,02% Data08/08/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 K1 CHF 106,7800 -0,04% Data08/08/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 S1 CHF 106,4300 -0,04% Data08/08/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 U1 $ 127,2600 -0,02% Data08/08/2025
ANAXIS SHORT DURATION U2 $ 1.136,6646 0,00% Data08/08/2025