Società: Anaxis Asset Management S.A.S.

Fondo Valore Var % Data
ANAXIS DEFENSIVE BOND OPP. 2026 E1 CAP EUR 110,4100 Data18/11/2025
ANAXIS DEFENSIVE BOND OPP. 2026 E2 CAP EUR 112,6700 Data18/11/2025
ANAXIS DEFENSIVE BOND OPP. 2026 I CAP EUR 112,0600 Data18/11/2025
ANAXIS DEFENSIVE BOND OPP. 2026 I2 DIS EUR 112,8462 Data18/11/2025
ANAXIS DEFENSIVE BOND OPP. 2026 J1 CAP $ 115,9200 0,01% Data18/11/2025
ANAXIS DEFENSIVE BOND OPP. 2026 J2 DIS $ 0
ANAXIS DEFENSIVE BOND OPP. 2026 K1 CAP CHF 104,2300 Data18/11/2025
ANAXIS DEFENSIVE BOND OPP. 2026 K2 DIS CHF 0
ANAXIS DEFENSIVE BOND OPP. 2026 S1 CAP CHF 103,0400 -0,01% Data18/11/2025
ANAXIS DEFENSIVE BOND OPP. 2026 S2 DIS EUR 0
ANAXIS DEFENSIVE BOND OPP. 2026 U1 CAP $ 116,6400 0,01% Data18/11/2025
ANAXIS DEFENSIVE BOND OPP. 2026 U2 DIS EUR 0
ANAXIS DIVERSIFIED BOND OPP. 2025 E1 EUR 111,3500 -0,14% Data18/11/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 E2 EUR 109,8661 -0,15% Data18/11/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 I1 CAP EUR 115,4100 -0,15% Data18/11/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 I2 EUR 113,9903 -0,14% Data18/11/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 J1 $ 133,2100 -0,14% Data18/11/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 K1 CHF 106,6300 -0,15% Data18/11/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 S1 CHF 106,1400 -0,14% Data18/11/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 U1 $ 128,4800 -0,14% Data18/11/2025
ANAXIS SHORT DURATION U2 $ 1.178,6327 -0,03% Data18/11/2025