Società: Anaxis Asset Management S.A.S.

Fondo	Valore	Var %	Data
ANAXIS DEFENSIVE BOND OPP. 2026 E1 CAP EUR	110,4300	0,02%	26/11/2025
ANAXIS DEFENSIVE BOND OPP. 2026 E2 CAP EUR	112,7000	0,02%	26/11/2025
ANAXIS DEFENSIVE BOND OPP. 2026 I CAP EUR	112,0900	0,02%	26/11/2025
ANAXIS DEFENSIVE BOND OPP. 2026 I2 DIS EUR	112,8772	0,02%	26/11/2025
ANAXIS DEFENSIVE BOND OPP. 2026 J1 CAP $	116,0200	0,03%	26/11/2025

ANAXIS DEFENSIVE BOND OPP. 2026 J2 DIS $	0
ANAXIS DEFENSIVE BOND OPP. 2026 K1 CAP CHF	104,2100	0,02%	26/11/2025
ANAXIS DEFENSIVE BOND OPP. 2026 K2 DIS CHF	0
ANAXIS DEFENSIVE BOND OPP. 2026 S1 CAP CHF	103,0200	0,02%	26/11/2025
ANAXIS DEFENSIVE BOND OPP. 2026 S2 DIS EUR	0
ANAXIS DEFENSIVE BOND OPP. 2026 U1 CAP $	116,7400	0,03%	26/11/2025
ANAXIS DEFENSIVE BOND OPP. 2026 U2 DIS EUR	0
ANAXIS DIVERSIFIED BOND OPP. 2025 E1 EUR	111,5900		26/11/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 E2 EUR	110,0930		26/11/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 I1 CAP EUR	115,6700		26/11/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 I2 EUR	114,2396		26/11/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 J1 $	133,6000	0,02%	26/11/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 K1 CHF	106,8300		26/11/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 S1 CHF	106,3300		26/11/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 U1 $	128,8300	0,02%	26/11/2025

ANAXIS SHORT DURATION U2 $ HDG	1.181,6880	0,08%	26/11/2025