Società: Anaxis Asset Management S.A.S.

Fondo Valore Var % Data
ANAXIS DEFENSIVE BOND OPP. 2026 E1 CAP EUR 109,0500 0,01% Data28/04/2025
ANAXIS DEFENSIVE BOND OPP. 2026 E2 CAP EUR 111,0000 0,01% Data28/04/2025
ANAXIS DEFENSIVE BOND OPP. 2026 I CAP EUR 110,4700 0,01% Data28/04/2025
ANAXIS DEFENSIVE BOND OPP. 2026 I2 DIS EUR 111,2377 0,01% Data28/04/2025
ANAXIS DEFENSIVE BOND OPP. 2026 J1 CAP $ 112,7600 0,01% Data28/04/2025
ANAXIS DEFENSIVE BOND OPP. 2026 J2 DIS $ 0
ANAXIS DEFENSIVE BOND OPP. 2026 K1 CAP CHF 103,9700 -0,02% Data28/04/2025
ANAXIS DEFENSIVE BOND OPP. 2026 K2 DIS CHF 0
ANAXIS DEFENSIVE BOND OPP. 2026 S1 CAP CHF 102,9900 -0,02% Data28/04/2025
ANAXIS DEFENSIVE BOND OPP. 2026 S2 DIS EUR 0
ANAXIS DEFENSIVE BOND OPP. 2026 U1 CAP $ 113,6800 0,02% Data28/04/2025
ANAXIS DEFENSIVE BOND OPP. 2026 U2 DIS EUR 0
ANAXIS DIVERSIFIED BOND OPP. 2025 E1 EUR 109,1900 0,01% Data28/04/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 E2 EUR 107,7334 0,01% Data28/04/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 I1 CAP EUR 112,8500 0,01% Data28/04/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 I2 EUR 111,4627 0,02% Data28/04/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 J1 $ 128,5700 0,02% Data28/04/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 K1 CHF 105,5300 -0,01% Data28/04/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 S1 CHF 105,3200 -0,02% Data28/04/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 U1 $ 124,2800 0,02% Data28/04/2025
ANAXIS SHORT DURATION U2 $ 1.144,5206 0,03% Data28/04/2025