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Società: Anaxis Asset Management S.A.S.

Fondo	Valore	Var %	Data
ANAXIS DEFENSIVE BOND OPP. 2026 E1 CAP EUR	110,6800	0,02%	07/01/2026
ANAXIS DEFENSIVE BOND OPP. 2026 E2 CAP EUR	113,0200	0,03%	07/01/2026
ANAXIS DEFENSIVE BOND OPP. 2026 I CAP EUR	112,4000	0,03%	07/01/2026
ANAXIS DEFENSIVE BOND OPP. 2026 I2 DIS EUR	113,1870	0,03%	07/01/2026
ANAXIS DEFENSIVE BOND OPP. 2026 J1 CAP $	116,6100	0,03%	07/01/2026
ANAXIS DEFENSIVE BOND OPP. 2026 J2 DIS $	0
ANAXIS DEFENSIVE BOND OPP. 2026 K1 CAP CHF	104,2400	0,01%	07/01/2026
ANAXIS DEFENSIVE BOND OPP. 2026 K2 DIS CHF	0
ANAXIS DEFENSIVE BOND OPP. 2026 S1 CAP CHF	103,0100	0,02%	07/01/2026
ANAXIS DEFENSIVE BOND OPP. 2026 S2 DIS EUR	0
ANAXIS DEFENSIVE BOND OPP. 2026 U1 CAP $	117,2900	0,03%	07/01/2026
ANAXIS DEFENSIVE BOND OPP. 2026 U2 DIS EUR	0
ANAXIS DIVERSIFIED BOND OPP. 2025 E1 EUR	112,6100	0,07%	07/01/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 E2 EUR	111,1084	0,08%	07/01/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 I1 CAP EUR	116,8000	0,08%	07/01/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 I2 EUR	115,3561	0,08%	07/01/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 J1 $	135,2100	0,08%	07/01/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 K1 CHF	107,6100	0,07%	07/01/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 S1 CHF	107,0500	0,07%	07/01/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 U1 $	130,3200	0,08%	07/01/2026
ANAXIS SHORT DURATION U2 $ HDG	1.191,5992	0,04%	07/01/2026