Società: Anaxis Asset Management S.A.S.

Fondo Valore Var % Data
ANAXIS DEFENSIVE BOND OPP. 2026 E1 CAP EUR 109,5100 -0,07% Data25/06/2025
ANAXIS DEFENSIVE BOND OPP. 2026 E2 CAP EUR 111,5500 -0,07% Data25/06/2025
ANAXIS DEFENSIVE BOND OPP. 2026 I CAP EUR 111,0000 -0,07% Data25/06/2025
ANAXIS DEFENSIVE BOND OPP. 2026 I2 DIS EUR 111,7723 -0,07% Data25/06/2025
ANAXIS DEFENSIVE BOND OPP. 2026 J1 CAP $ 113,7000 -0,07% Data25/06/2025
ANAXIS DEFENSIVE BOND OPP. 2026 J2 DIS $ 0
ANAXIS DEFENSIVE BOND OPP. 2026 K1 CAP CHF 104,1200 -0,08% Data25/06/2025
ANAXIS DEFENSIVE BOND OPP. 2026 K2 DIS CHF 0
ANAXIS DEFENSIVE BOND OPP. 2026 S1 CAP CHF 103,0800 -0,08% Data25/06/2025
ANAXIS DEFENSIVE BOND OPP. 2026 S2 DIS EUR 0
ANAXIS DEFENSIVE BOND OPP. 2026 U1 CAP $ 114,5400 -0,06% Data25/06/2025
ANAXIS DEFENSIVE BOND OPP. 2026 U2 DIS EUR 0
ANAXIS DIVERSIFIED BOND OPP. 2025 E1 EUR 110,2100 0,01% Data25/06/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 E2 EUR 108,7426 0,01% Data25/06/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 I1 CAP EUR 114,0000 0,01% Data25/06/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 I2 EUR 112,5920 0,01% Data25/06/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 J1 $ 130,3000 0,02% Data25/06/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 K1 CHF 106,2500 0,01% Data25/06/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 S1 CHF 105,9500 Data25/06/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 U1 $ 125,8900 0,02% Data25/06/2025
ANAXIS SHORT DURATION U2 $ 1.126,7394 0,02% Data25/06/2025