Società: Anaxis Asset Management S.A.S.

Fondo Valore Var % Data
ANAXIS DEFENSIVE BOND OPP. 2026 E1 CAP EUR 110,4100 Data19/11/2025
ANAXIS DEFENSIVE BOND OPP. 2026 E2 CAP EUR 112,6800 0,01% Data19/11/2025
ANAXIS DEFENSIVE BOND OPP. 2026 I CAP EUR 112,0700 0,01% Data19/11/2025
ANAXIS DEFENSIVE BOND OPP. 2026 I2 DIS EUR 112,8566 0,01% Data19/11/2025
ANAXIS DEFENSIVE BOND OPP. 2026 J1 CAP $ 115,9300 0,01% Data19/11/2025
ANAXIS DEFENSIVE BOND OPP. 2026 J2 DIS $ 0
ANAXIS DEFENSIVE BOND OPP. 2026 K1 CAP CHF 104,2300 Data19/11/2025
ANAXIS DEFENSIVE BOND OPP. 2026 K2 DIS CHF 0
ANAXIS DEFENSIVE BOND OPP. 2026 S1 CAP CHF 103,0400 Data19/11/2025
ANAXIS DEFENSIVE BOND OPP. 2026 S2 DIS EUR 0
ANAXIS DEFENSIVE BOND OPP. 2026 U1 CAP $ 116,6500 0,01% Data19/11/2025
ANAXIS DEFENSIVE BOND OPP. 2026 U2 DIS EUR 0
ANAXIS DIVERSIFIED BOND OPP. 2025 E1 EUR 111,3300 -0,02% Data19/11/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 E2 EUR 109,8445 -0,02% Data19/11/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 I1 CAP EUR 115,3900 -0,02% Data19/11/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 I2 EUR 113,9686 -0,02% Data19/11/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 J1 $ 133,1900 -0,02% Data19/11/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 K1 CHF 106,6100 -0,02% Data19/11/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 S1 CHF 106,1100 -0,03% Data19/11/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 U1 $ 128,4600 -0,02% Data19/11/2025
ANAXIS SHORT DURATION U2 $ 1.179,0316 0,03% Data19/11/2025