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Società: Anaxis Asset Management S.A.S.

Fondo	Valore	Var %	Data
ANAXIS DEFENSIVE BOND OPP. 2026 E1 CAP EUR	109,0100	-0,18%	22/10/2026
ANAXIS DEFENSIVE BOND OPP. 2026 E2 CAP EUR	113,1300	0,32%	10/03/2026
ANAXIS DEFENSIVE BOND OPP. 2026 I CAP EUR	111,1500	-0,18%	22/10/2026
ANAXIS DEFENSIVE BOND OPP. 2026 I2 DIS EUR	111,9307	-0,18%	22/10/2026
ANAXIS DEFENSIVE BOND OPP. 2026 J1 CAP $	116,8200	-0,18%	22/10/2026
ANAXIS DEFENSIVE BOND OPP. 2026 J2 DIS $	0
ANAXIS DEFENSIVE BOND OPP. 2026 K1 CAP CHF	101,0600	-0,17%	22/10/2026
ANAXIS DEFENSIVE BOND OPP. 2026 K2 DIS CHF	0
ANAXIS DEFENSIVE BOND OPP. 2026 S1 CAP CHF	99,4600	-0,18%	22/10/2026
ANAXIS DEFENSIVE BOND OPP. 2026 S2 DIS EUR	0
ANAXIS DEFENSIVE BOND OPP. 2026 U1 CAP $	116,9900	-0,18%	22/10/2026
ANAXIS DEFENSIVE BOND OPP. 2026 U2 DIS EUR	0
ANAXIS DIVERSIFIED BOND OPP. 2025 E1 EUR	111,6400	-0,19%	22/10/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 E2 EUR	110,1468	-0,19%	22/10/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 I1 CAP EUR	116,2500	-0,18%	22/10/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 I2 EUR	115,0201	0,01%	21/10/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 J1 $	136,2100	-0,18%	22/10/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 K1 CHF	105,0200	-0,18%	22/10/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 S1 CHF	104,0800	-0,19%	22/10/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 U1 $	130,7800	-0,18%	22/10/2026

ANAXIS SHORT DURATION U2 $ HDG	1.182,6001	-0,07%	22/10/2026