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Società: Anaxis Asset Management S.A.S.

Fondo	Valore	Var %	Data
ANAXIS DEFENSIVE BOND OPP. 2026 E1 CAP EUR	111,5200	-0,04%	17/06/2026
ANAXIS DEFENSIVE BOND OPP. 2026 E2 CAP EUR	113,1300	0,32%	10/03/2026
ANAXIS DEFENSIVE BOND OPP. 2026 I CAP EUR	113,4800	-0,04%	17/06/2026
ANAXIS DEFENSIVE BOND OPP. 2026 I2 DIS EUR	114,2759	-0,04%	17/06/2026
ANAXIS DEFENSIVE BOND OPP. 2026 J1 CAP $	118,6700	-0,03%	17/06/2026
ANAXIS DEFENSIVE BOND OPP. 2026 J2 DIS $	0
ANAXIS DEFENSIVE BOND OPP. 2026 K1 CAP CHF	104,2000	-0,05%	17/06/2026
ANAXIS DEFENSIVE BOND OPP. 2026 K2 DIS CHF	0
ANAXIS DEFENSIVE BOND OPP. 2026 S1 CAP CHF	102,7400	-0,05%	17/06/2026
ANAXIS DEFENSIVE BOND OPP. 2026 S2 DIS EUR	0
ANAXIS DEFENSIVE BOND OPP. 2026 U1 CAP $	119,0700	-0,04%	17/06/2026
ANAXIS DEFENSIVE BOND OPP. 2026 U2 DIS EUR	0
ANAXIS DIVERSIFIED BOND OPP. 2025 E1 EUR	113,4000	-0,04%	17/06/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 E2 EUR	111,8899	-0,03%	17/06/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 I1 CAP EUR	117,8800	-0,03%	17/06/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 I2 EUR	116,4292	-0,02%	17/06/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 J1 $	137,4700	-0,03%	17/06/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 K1 CHF	107,5100	-0,04%	17/06/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 S1 CHF	106,7300	-0,05%	17/06/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 U1 $	132,1900	-0,03%	17/06/2026

ANAXIS SHORT DURATION U2 $ HDG	1.183,1688	-0,03%	17/06/2026