Società: Anaxis Asset Management S.A.S.

Fondo	Valore	Var %	Data
ANAXIS DEFENSIVE BOND OPP. 2026 E1 CAP EUR	110,3900	-0,08%	29/04/2026
ANAXIS DEFENSIVE BOND OPP. 2026 E2 CAP EUR	113,1300	0,32%	10/03/2026
ANAXIS DEFENSIVE BOND OPP. 2026 I CAP EUR	112,2600	-0,08%	29/04/2026
ANAXIS DEFENSIVE BOND OPP. 2026 I2 DIS EUR	113,0424	-0,08%	29/04/2026
ANAXIS DEFENSIVE BOND OPP. 2026 J1 CAP $	117,1400	-0,03%	29/04/2026
ANAXIS DEFENSIVE BOND OPP. 2026 J2 DIS $	0
ANAXIS DEFENSIVE BOND OPP. 2026 K1 CAP CHF	103,3800	-0,06%	29/04/2026
ANAXIS DEFENSIVE BOND OPP. 2026 K2 DIS CHF	0
ANAXIS DEFENSIVE BOND OPP. 2026 S1 CAP CHF	102,0000	-0,06%	29/04/2026
ANAXIS DEFENSIVE BOND OPP. 2026 S2 DIS EUR	0
ANAXIS DEFENSIVE BOND OPP. 2026 U1 CAP $	117,6200	-0,03%	29/04/2026
ANAXIS DEFENSIVE BOND OPP. 2026 U2 DIS EUR	0
ANAXIS DIVERSIFIED BOND OPP. 2025 E1 EUR	112,1000	-0,05%	29/04/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 E2 EUR	110,6007	-0,06%	29/04/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 I1 CAP EUR	116,4500	-0,05%	29/04/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 I2 EUR	115,0092	-0,06%	29/04/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 J1 $	135,5500	-0,01%	29/04/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 K1 CHF	106,5200	-0,03%	29/04/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 S1 CHF	105,8200	-0,03%	29/04/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 U1 $	130,4100	-0,02%	29/04/2026

ANAXIS SHORT DURATION U2 $ HDG	1.200,2404	0,01%	29/04/2026