Società: Anaxis Asset Management S.A.S.

Fondo Valore Var % Data
ANAXIS DEFENSIVE BOND OPP. 2026 E1 CAP EUR 110,5800 0,05% Data23/12/2025
ANAXIS DEFENSIVE BOND OPP. 2026 E2 CAP EUR 112,9000 0,05% Data23/12/2025
ANAXIS DEFENSIVE BOND OPP. 2026 I CAP EUR 112,2800 0,04% Data23/12/2025
ANAXIS DEFENSIVE BOND OPP. 2026 I2 DIS EUR 113,0631 0,05% Data23/12/2025
ANAXIS DEFENSIVE BOND OPP. 2026 J1 CAP $ 116,3900 0,05% Data23/12/2025
ANAXIS DEFENSIVE BOND OPP. 2026 J2 DIS $ 0
ANAXIS DEFENSIVE BOND OPP. 2026 K1 CAP CHF 104,2300 0,05% Data23/12/2025
ANAXIS DEFENSIVE BOND OPP. 2026 K2 DIS CHF 0
ANAXIS DEFENSIVE BOND OPP. 2026 S1 CAP CHF 103,0100 0,05% Data23/12/2025
ANAXIS DEFENSIVE BOND OPP. 2026 S2 DIS EUR 0
ANAXIS DEFENSIVE BOND OPP. 2026 U1 CAP $ 117,0900 0,05% Data23/12/2025
ANAXIS DEFENSIVE BOND OPP. 2026 U2 DIS EUR 0
ANAXIS DIVERSIFIED BOND OPP. 2025 E1 EUR 112,2500 0,08% Data23/12/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 E2 EUR 110,7519 0,09% Data23/12/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 I1 CAP EUR 116,4000 0,09% Data23/12/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 I2 EUR 114,9659 0,08% Data23/12/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 J1 $ 134,6600 0,09% Data23/12/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 K1 CHF 107,3400 0,08% Data23/12/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 S1 CHF 106,8100 0,08% Data23/12/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 U1 $ 129,8100 0,09% Data23/12/2025
ANAXIS SHORT DURATION U2 $ HDG 1.188,6071 0,06% Data23/12/2025