Società: Anaxis Asset Management S.A.S.

Fondo	Valore	Var %	Data
ANAXIS DEFENSIVE BOND OPP. 2026 E1 CAP EUR	110,1700	0,01%	14/10/2025
ANAXIS DEFENSIVE BOND OPP. 2026 E2 CAP EUR	112,3800	0,01%	14/10/2025
ANAXIS DEFENSIVE BOND OPP. 2026 I CAP EUR	111,7800	0,01%	14/10/2025
ANAXIS DEFENSIVE BOND OPP. 2026 I2 DIS EUR	112,5674	0,01%	14/10/2025
ANAXIS DEFENSIVE BOND OPP. 2026 J1 CAP $	115,4300	0,03%	14/10/2025
ANAXIS DEFENSIVE BOND OPP. 2026 J2 DIS $	0
ANAXIS DEFENSIVE BOND OPP. 2026 K1 CAP CHF	104,1800	0,02%	14/10/2025
ANAXIS DEFENSIVE BOND OPP. 2026 K2 DIS CHF	0
ANAXIS DEFENSIVE BOND OPP. 2026 S1 CAP CHF	103,0400	0,02%	14/10/2025
ANAXIS DEFENSIVE BOND OPP. 2026 S2 DIS EUR	0

ANAXIS DEFENSIVE BOND OPP. 2026 U1 CAP $	116,1900	0,03%	14/10/2025
ANAXIS DEFENSIVE BOND OPP. 2026 U2 DIS EUR	0
ANAXIS DIVERSIFIED BOND OPP. 2025 E1 EUR	110,9000	-0,01%	14/10/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 E2 EUR	109,4232		14/10/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 I1 CAP EUR	114,8900		14/10/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 I2 EUR	113,4700		14/10/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 J1 $	132,3800	0,02%	14/10/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 K1 CHF	106,3800		14/10/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 S1 CHF	105,9300		14/10/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 U1 $	127,7400	0,02%	14/10/2025
ANAXIS SHORT DURATION U2 $	1.172,4906	0,04%	14/10/2025