Società: Anaxis Asset Management S.A.S.

Fondo Valore Var % Data
ANAXIS DEFENSIVE BOND OPP. 2026 E1 CAP EUR 110,4400 0,03% Data12/11/2025
ANAXIS DEFENSIVE BOND OPP. 2026 E2 CAP EUR 112,6900 0,03% Data12/11/2025
ANAXIS DEFENSIVE BOND OPP. 2026 I CAP EUR 112,0900 0,03% Data12/11/2025
ANAXIS DEFENSIVE BOND OPP. 2026 I2 DIS EUR 112,8772 0,04% Data12/11/2025
ANAXIS DEFENSIVE BOND OPP. 2026 J1 CAP $ 115,9100 0,04% Data12/11/2025
ANAXIS DEFENSIVE BOND OPP. 2026 J2 DIS $ 0
ANAXIS DEFENSIVE BOND OPP. 2026 K1 CAP CHF 104,2800 0,02% Data12/11/2025
ANAXIS DEFENSIVE BOND OPP. 2026 K2 DIS CHF 0
ANAXIS DEFENSIVE BOND OPP. 2026 S1 CAP CHF 103,1100 0,01% Data12/11/2025
ANAXIS DEFENSIVE BOND OPP. 2026 S2 DIS EUR 0
ANAXIS DEFENSIVE BOND OPP. 2026 U1 CAP $ 116,6400 0,03% Data12/11/2025
ANAXIS DEFENSIVE BOND OPP. 2026 U2 DIS EUR 0
ANAXIS DIVERSIFIED BOND OPP. 2025 E1 EUR 111,7600 0,05% Data12/11/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 E2 EUR 110,2658 0,05% Data12/11/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 I1 CAP EUR 115,8300 0,06% Data12/11/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 I2 EUR 114,4022 0,06% Data12/11/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 J1 $ 133,6500 0,06% Data12/11/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 K1 CHF 107,0500 0,04% Data12/11/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 S1 CHF 106,5600 0,03% Data12/11/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 U1 $ 128,9100 0,05% Data12/11/2025
ANAXIS SHORT DURATION U2 $ 1.179,7351 0,05% Data12/11/2025