Home › Fondi › Società

Società: Anaxis Asset Management S.A.S.

Fondo	Valore	Var %	Data
ANAXIS DEFENSIVE BOND OPP. 2026 E1 CAP EUR	110,8800	-0,16%	02/09/2026
ANAXIS DEFENSIVE BOND OPP. 2026 E2 CAP EUR	113,1300	0,32%	10/03/2026
ANAXIS DEFENSIVE BOND OPP. 2026 I CAP EUR	112,9600	-0,17%	02/09/2026
ANAXIS DEFENSIVE BOND OPP. 2026 I2 DIS EUR	113,7524	-0,17%	02/09/2026
ANAXIS DEFENSIVE BOND OPP. 2026 J1 CAP $	118,4900	-0,16%	02/09/2026
ANAXIS DEFENSIVE BOND OPP. 2026 J2 DIS $	0
ANAXIS DEFENSIVE BOND OPP. 2026 K1 CAP CHF	103,1500	-0,16%	02/09/2026
ANAXIS DEFENSIVE BOND OPP. 2026 K2 DIS CHF	0
ANAXIS DEFENSIVE BOND OPP. 2026 S1 CAP CHF	101,5900	-0,17%	02/09/2026
ANAXIS DEFENSIVE BOND OPP. 2026 S2 DIS EUR	0
ANAXIS DEFENSIVE BOND OPP. 2026 U1 CAP $	118,7400	-0,16%	02/09/2026
ANAXIS DEFENSIVE BOND OPP. 2026 U2 DIS EUR	0
ANAXIS DIVERSIFIED BOND OPP. 2025 E1 EUR	113,7700	-0,11%	02/09/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 E2 EUR	112,2517	-0,12%	02/09/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 I1 CAP EUR	118,3800	-0,12%	02/09/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 I2 EUR	116,9170	-0,11%	02/09/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 J1 $	138,4400	-0,12%	02/09/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 K1 CHF	107,3800	-0,12%	02/09/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 S1 CHF	106,4900	-0,12%	02/09/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 U1 $	133,0200	-0,12%	02/09/2026

ANAXIS SHORT DURATION U2 $ HDG	1.190,7205	-0,05%	02/09/2026