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Società: Anaxis Asset Management S.A.S.

Fondo	Valore	Var %	Data
ANAXIS DEFENSIVE BOND OPP. 2026 E1 CAP EUR	111,2100	-0,14%	29/07/2026
ANAXIS DEFENSIVE BOND OPP. 2026 E2 CAP EUR	113,1300	0,32%	10/03/2026
ANAXIS DEFENSIVE BOND OPP. 2026 I CAP EUR	113,2400	-0,15%	29/07/2026
ANAXIS DEFENSIVE BOND OPP. 2026 I2 DIS EUR	114,0351	-0,15%	29/07/2026
ANAXIS DEFENSIVE BOND OPP. 2026 J1 CAP $	118,5600	-0,13%	29/07/2026
ANAXIS DEFENSIVE BOND OPP. 2026 J2 DIS $	0
ANAXIS DEFENSIVE BOND OPP. 2026 K1 CAP CHF	103,6300	-0,13%	29/07/2026
ANAXIS DEFENSIVE BOND OPP. 2026 K2 DIS CHF	0
ANAXIS DEFENSIVE BOND OPP. 2026 S1 CAP CHF	102,1200	-0,14%	29/07/2026
ANAXIS DEFENSIVE BOND OPP. 2026 S2 DIS EUR	0
ANAXIS DEFENSIVE BOND OPP. 2026 U1 CAP $	118,8800	-0,13%	29/07/2026
ANAXIS DEFENSIVE BOND OPP. 2026 U2 DIS EUR	0
ANAXIS DIVERSIFIED BOND OPP. 2025 E1 EUR	113,3400	-0,11%	29/07/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 E2 EUR	111,8241	-0,11%	29/07/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 I1 CAP EUR	117,8800	-0,11%	29/07/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 I2 EUR	116,4184	-0,11%	29/07/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 J1 $	137,6100	-0,09%	29/07/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 K1 CHF	107,1500	-0,11%	29/07/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 S1 CHF	106,3200	-0,10%	29/07/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 U1 $	132,2800	-0,10%	29/07/2026

ANAXIS SHORT DURATION U2 $ HDG	1.185,8862	-0,05%	29/07/2026