Società: Anaxis Asset Management S.A.S.

Fondo	Valore	Var %	Data
ANAXIS DEFENSIVE BOND OPP. 2026 E1 CAP EUR	110,4500	-0,01%	01/12/2025
ANAXIS DEFENSIVE BOND OPP. 2026 E2 CAP EUR	112,7300	-0,01%	01/12/2025
ANAXIS DEFENSIVE BOND OPP. 2026 I CAP EUR	112,1200	-0,01%	01/12/2025
ANAXIS DEFENSIVE BOND OPP. 2026 I2 DIS EUR	112,9082	-0,01%	01/12/2025
ANAXIS DEFENSIVE BOND OPP. 2026 J1 CAP $	116,0800	0,01%	01/12/2025

ANAXIS DEFENSIVE BOND OPP. 2026 J2 DIS $	0
ANAXIS DEFENSIVE BOND OPP. 2026 K1 CAP CHF	104,2100	-0,02%	01/12/2025
ANAXIS DEFENSIVE BOND OPP. 2026 K2 DIS CHF	0
ANAXIS DEFENSIVE BOND OPP. 2026 S1 CAP CHF	103,0100	-0,03%	01/12/2025
ANAXIS DEFENSIVE BOND OPP. 2026 S2 DIS EUR	0
ANAXIS DEFENSIVE BOND OPP. 2026 U1 CAP $	116,8000	0,01%	01/12/2025
ANAXIS DEFENSIVE BOND OPP. 2026 U2 DIS EUR	0
ANAXIS DIVERSIFIED BOND OPP. 2025 E1 EUR	111,8200	0,03%	01/12/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 E2 EUR	110,3306	0,03%	01/12/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 I1 CAP EUR	115,9200	0,03%	01/12/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 I2 EUR	114,4889	0,03%	01/12/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 J1 $	133,9200	0,05%	01/12/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 K1 CHF	107,0300	0,01%	01/12/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 S1 CHF	106,5200	0,01%	01/12/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 U1 $	129,1400	0,05%	01/12/2025

ANAXIS SHORT DURATION U2 $ HDG	1.183,2210	0,03%	01/12/2025