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Società: Anaxis Asset Management S.A.S.

Fondo	Valore	Var %	Data
ANAXIS DEFENSIVE BOND OPP. 2026 E1 CAP EUR	110,3800		05/11/2025
ANAXIS DEFENSIVE BOND OPP. 2026 E2 CAP EUR	112,6200		05/11/2025
ANAXIS DEFENSIVE BOND OPP. 2026 I CAP EUR	112,0200		05/11/2025
ANAXIS DEFENSIVE BOND OPP. 2026 I2 DIS EUR	112,8049		05/11/2025
ANAXIS DEFENSIVE BOND OPP. 2026 J1 CAP $	115,7800	0,01%	05/11/2025
ANAXIS DEFENSIVE BOND OPP. 2026 J2 DIS $	0
ANAXIS DEFENSIVE BOND OPP. 2026 K1 CAP CHF	104,2500	-0,02%	05/11/2025
ANAXIS DEFENSIVE BOND OPP. 2026 K2 DIS CHF	0
ANAXIS DEFENSIVE BOND OPP. 2026 S1 CAP CHF	103,0900	-0,02%	05/11/2025
ANAXIS DEFENSIVE BOND OPP. 2026 S2 DIS EUR	0
ANAXIS DEFENSIVE BOND OPP. 2026 U1 CAP $	116,5400	0,01%	05/11/2025
ANAXIS DEFENSIVE BOND OPP. 2026 U2 DIS EUR	0
ANAXIS DIVERSIFIED BOND OPP. 2025 E1 EUR	111,6700	0,02%	05/11/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 E2 EUR	110,1794	0,02%	05/11/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 I1 CAP EUR	115,7200	0,02%	05/11/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 I2 EUR	114,2938	0,02%	05/11/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 J1 $	133,4900	0,03%	05/11/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 K1 CHF	107,0000		05/11/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 S1 CHF	106,5200		05/11/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 U1 $	128,7600	0,02%	05/11/2025
ANAXIS SHORT DURATION U2 $	1.178,4437	0,01%	05/11/2025