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Società: Anaxis Asset Management S.A.S.

Fondo Valore Var % Data
ANAXIS DEFENSIVE BOND OPP. 2026 E1 CAP EUR 110,7600 -0,12% Data11/05/2026
ANAXIS DEFENSIVE BOND OPP. 2026 E2 CAP EUR 113,1300 0,32% Data10/03/2026
ANAXIS DEFENSIVE BOND OPP. 2026 I CAP EUR 112,6600 -0,11% Data11/05/2026
ANAXIS DEFENSIVE BOND OPP. 2026 I2 DIS EUR 113,4452 -0,11% Data11/05/2026
ANAXIS DEFENSIVE BOND OPP. 2026 J1 CAP $ 117,6000 -0,09% Data11/05/2026
ANAXIS DEFENSIVE BOND OPP. 2026 J2 DIS $ 0
ANAXIS DEFENSIVE BOND OPP. 2026 K1 CAP CHF 103,6600 -0,13% Data11/05/2026
ANAXIS DEFENSIVE BOND OPP. 2026 K2 DIS CHF 0
ANAXIS DEFENSIVE BOND OPP. 2026 S1 CAP CHF 102,2600 -0,15% Data11/05/2026
ANAXIS DEFENSIVE BOND OPP. 2026 S2 DIS EUR 0
ANAXIS DEFENSIVE BOND OPP. 2026 U1 CAP $ 118,0600 -0,10% Data11/05/2026
ANAXIS DEFENSIVE BOND OPP. 2026 U2 DIS EUR 0
ANAXIS DIVERSIFIED BOND OPP. 2025 E1 EUR 112,6000 Data11/05/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 E2 EUR 111,0976 0,01% Data11/05/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 I1 CAP EUR 116,9900 0,02% Data11/05/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 I2 EUR 115,5404 0,01% Data11/05/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 J1 $ 136,2300 0,03% Data11/05/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 K1 CHF 106,9100 -0,02% Data11/05/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 S1 CHF 106,1900 -0,03% Data11/05/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 U1 $ 131,0500 0,02% Data11/05/2026
ANAXIS SHORT DURATION U2 $ HDG 1.203,5790 0,03% Data11/05/2026