Società: Anaxis Asset Management S.A.S.

Fondo Valore Var % Data
ANAXIS DEFENSIVE BOND OPP. 2026 E1 CAP EUR 110,0400 0,02% Data11/09/2025
ANAXIS DEFENSIVE BOND OPP. 2026 E2 CAP EUR 112,2000 0,02% Data11/09/2025
ANAXIS DEFENSIVE BOND OPP. 2026 I CAP EUR 111,6200 0,02% Data11/09/2025
ANAXIS DEFENSIVE BOND OPP. 2026 I2 DIS EUR 112,4022 0,02% Data11/09/2025
ANAXIS DEFENSIVE BOND OPP. 2026 J1 CAP $ 114,9900 -0,02% Data11/09/2025
ANAXIS DEFENSIVE BOND OPP. 2026 J2 DIS $ 0
ANAXIS DEFENSIVE BOND OPP. 2026 K1 CAP CHF 104,1700 -0,02% Data11/09/2025
ANAXIS DEFENSIVE BOND OPP. 2026 K2 DIS CHF 0
ANAXIS DEFENSIVE BOND OPP. 2026 S1 CAP CHF 103,0600 -0,02% Data11/09/2025
ANAXIS DEFENSIVE BOND OPP. 2026 S2 DIS EUR 0
ANAXIS DEFENSIVE BOND OPP. 2026 U1 CAP $ 115,7700 -0,02% Data11/09/2025
ANAXIS DEFENSIVE BOND OPP. 2026 U2 DIS EUR 0
ANAXIS DIVERSIFIED BOND OPP. 2025 E1 EUR 111,2800 0,06% Data11/09/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 E2 EUR 109,8013 0,08% Data11/09/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 I1 CAP EUR 115,2300 0,07% Data11/09/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 I2 EUR 113,8060 0,07% Data11/09/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 J1 $ 132,4600 0,04% Data11/09/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 K1 CHF 106,8500 0,04% Data11/09/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 S1 CHF 106,4500 0,04% Data11/09/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 U1 $ 127,8700 0,04% Data11/09/2025
ANAXIS SHORT DURATION U2 $ 1.141,7653 0,02% Data11/09/2025