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Società: Anaxis Asset Management S.A.S.

Fondo	Valore	Var %	Data
ANAXIS DEFENSIVE BOND OPP. 2026 E1 CAP EUR	111,7900	-0,01%	01/07/2026
ANAXIS DEFENSIVE BOND OPP. 2026 E2 CAP EUR	113,1300	0,32%	10/03/2026
ANAXIS DEFENSIVE BOND OPP. 2026 I CAP EUR	113,7900	-0,01%	01/07/2026
ANAXIS DEFENSIVE BOND OPP. 2026 I2 DIS EUR	114,5795	-0,01%	01/07/2026
ANAXIS DEFENSIVE BOND OPP. 2026 J1 CAP $	119,0400		01/07/2026
ANAXIS DEFENSIVE BOND OPP. 2026 J2 DIS $	0
ANAXIS DEFENSIVE BOND OPP. 2026 K1 CAP CHF	104,3800	-0,01%	01/07/2026
ANAXIS DEFENSIVE BOND OPP. 2026 K2 DIS CHF	0
ANAXIS DEFENSIVE BOND OPP. 2026 S1 CAP CHF	102,9000	-0,01%	01/07/2026
ANAXIS DEFENSIVE BOND OPP. 2026 S2 DIS EUR	0
ANAXIS DEFENSIVE BOND OPP. 2026 U1 CAP $	119,4100	-0,01%	01/07/2026
ANAXIS DEFENSIVE BOND OPP. 2026 U2 DIS EUR	0
ANAXIS DIVERSIFIED BOND OPP. 2025 E1 EUR	113,5000	-0,04%	01/07/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 E2 EUR	111,9886	-0,04%	01/07/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 I1 CAP EUR	118,0000	-0,04%	01/07/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 I2 EUR	116,5485	-0,04%	01/07/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 J1 $	137,6500	-0,04%	01/07/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 K1 CHF	107,5200	-0,05%	01/07/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 S1 CHF	106,7200	-0,05%	01/07/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 U1 $	132,3700	-0,04%	01/07/2026

ANAXIS SHORT DURATION U2 $ HDG	1.185,1173	0,01%	01/07/2026