Società: Anaxis Asset Management S.A.S.

Fondo	Valore	Var %	Data
ANAXIS DEFENSIVE BOND OPP. 2026 E1 CAP EUR	110,9400	0,12%	04/03/2026
ANAXIS DEFENSIVE BOND OPP. 2026 E2 CAP EUR	113,3800	0,12%	04/03/2026
ANAXIS DEFENSIVE BOND OPP. 2026 I CAP EUR	112,7200	0,12%	04/03/2026
ANAXIS DEFENSIVE BOND OPP. 2026 I2 DIS EUR	113,5071	0,12%	04/03/2026
ANAXIS DEFENSIVE BOND OPP. 2026 J1 CAP $	117,2600	0,10%	04/03/2026

ANAXIS DEFENSIVE BOND OPP. 2026 J2 DIS $	0
ANAXIS DEFENSIVE BOND OPP. 2026 K1 CAP CHF	104,1700	0,10%	04/03/2026
ANAXIS DEFENSIVE BOND OPP. 2026 K2 DIS CHF	0
ANAXIS DEFENSIVE BOND OPP. 2026 S1 CAP CHF	102,8800	0,10%	04/03/2026
ANAXIS DEFENSIVE BOND OPP. 2026 S2 DIS EUR	0
ANAXIS DEFENSIVE BOND OPP. 2026 U1 CAP $	117,8500	0,11%	04/03/2026
ANAXIS DEFENSIVE BOND OPP. 2026 U2 DIS EUR	0
ANAXIS DIVERSIFIED BOND OPP. 2025 E1 EUR	112,4700	0,21%	04/03/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 E2 EUR	110,9680	0,21%	04/03/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 I1 CAP EUR	116,7400	0,21%	04/03/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 I2 EUR	115,3019	0,21%	04/03/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 J1 $	135,4900	0,21%	04/03/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 K1 CHF	107,1800	0,20%	04/03/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 S1 CHF	106,5500	0,19%	04/03/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 U1 $	130,4800	0,22%	04/03/2026

ANAXIS SHORT DURATION U2 $ HDG	1.195,7991	0,11%	04/03/2026