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Società: Anaxis Asset Management S.A.S.

Fondo	Valore	Var %	Data
ANAXIS DEFENSIVE BOND OPP. 2026 E1 CAP EUR	109,3400	0,03%	15/10/2026
ANAXIS DEFENSIVE BOND OPP. 2026 E2 CAP EUR	113,1300	0,32%	10/03/2026
ANAXIS DEFENSIVE BOND OPP. 2026 I CAP EUR	111,4700	0,03%	15/10/2026
ANAXIS DEFENSIVE BOND OPP. 2026 I2 DIS EUR	112,2448	0,03%	15/10/2026
ANAXIS DEFENSIVE BOND OPP. 2026 J1 CAP $	117,1500	0,04%	15/10/2026
ANAXIS DEFENSIVE BOND OPP. 2026 J2 DIS $	0
ANAXIS DEFENSIVE BOND OPP. 2026 K1 CAP CHF	101,4200	-0,02%	15/10/2026
ANAXIS DEFENSIVE BOND OPP. 2026 K2 DIS CHF	0
ANAXIS DEFENSIVE BOND OPP. 2026 S1 CAP CHF	99,8300	-0,03%	15/10/2026
ANAXIS DEFENSIVE BOND OPP. 2026 S2 DIS EUR	0
ANAXIS DEFENSIVE BOND OPP. 2026 U1 CAP $	117,3300	0,03%	15/10/2026
ANAXIS DEFENSIVE BOND OPP. 2026 U2 DIS EUR	0
ANAXIS DIVERSIFIED BOND OPP. 2025 E1 EUR	111,8700	-0,12%	15/10/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 E2 EUR	110,3770	-0,12%	15/10/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 I1 CAP EUR	116,4700	-0,12%	15/10/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 I2 EUR	115,0309	-0,12%	15/10/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 J1 $	136,4700	-0,12%	15/10/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 K1 CHF	105,3000	-0,17%	15/10/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 S1 CHF	104,3700	-0,17%	15/10/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 U1 $	131,0400	-0,11%	15/10/2026

ANAXIS SHORT DURATION U2 $ HDG	1.183,9271	-0,05%	15/10/2026