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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	-0,23%	09/09/2026
ANAXIS DEFENSIVE BOND OPP. 2026 E2 CAP EUR	113,1300	0,32%	10/03/2026
ANAXIS DEFENSIVE BOND OPP. 2026 I CAP EUR	112,7800	-0,22%	09/09/2026
ANAXIS DEFENSIVE BOND OPP. 2026 I2 DIS EUR	113,5640	-0,22%	09/09/2026
ANAXIS DEFENSIVE BOND OPP. 2026 J1 CAP $	118,3400	-0,22%	09/09/2026
ANAXIS DEFENSIVE BOND OPP. 2026 J2 DIS $	0
ANAXIS DEFENSIVE BOND OPP. 2026 K1 CAP CHF	102,9400	-0,22%	09/09/2026
ANAXIS DEFENSIVE BOND OPP. 2026 K2 DIS CHF	0
ANAXIS DEFENSIVE BOND OPP. 2026 S1 CAP CHF	101,3700	-0,24%	09/09/2026
ANAXIS DEFENSIVE BOND OPP. 2026 S2 DIS EUR	0
ANAXIS DEFENSIVE BOND OPP. 2026 U1 CAP $	118,5700	-0,22%	09/09/2026
ANAXIS DEFENSIVE BOND OPP. 2026 U2 DIS EUR	0
ANAXIS DIVERSIFIED BOND OPP. 2025 E1 EUR	113,5600	-0,14%	09/09/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 E2 EUR	112,0434	-0,14%	09/09/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 I1 CAP EUR	118,1700	-0,14%	09/09/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 I2 EUR	116,7110	-0,14%	09/09/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 J1 $	138,2500	-0,14%	09/09/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 K1 CHF	107,1500	-0,15%	09/09/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 S1 CHF	106,2500	-0,15%	09/09/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 U1 $	132,8300	-0,14%	09/09/2026

ANAXIS SHORT DURATION U2 $ HDG	1.190,3098	-0,07%	09/09/2026