Società: Anaxis Asset Management S.A.S.

Fondo Valore Var % Data
ANAXIS DEFENSIVE BOND OPP. 2026 E1 CAP EUR 110,4700 0,02% Data11/12/2025
ANAXIS DEFENSIVE BOND OPP. 2026 E2 CAP EUR 112,7700 0,03% Data11/12/2025
ANAXIS DEFENSIVE BOND OPP. 2026 I CAP EUR 112,1500 0,02% Data11/12/2025
ANAXIS DEFENSIVE BOND OPP. 2026 I2 DIS EUR 112,9392 0,03% Data11/12/2025
ANAXIS DEFENSIVE BOND OPP. 2026 J1 CAP $ 116,2000 0,04% Data11/12/2025
ANAXIS DEFENSIVE BOND OPP. 2026 J2 DIS $ 0
ANAXIS DEFENSIVE BOND OPP. 2026 K1 CAP CHF 104,1900 0,02% Data11/12/2025
ANAXIS DEFENSIVE BOND OPP. 2026 K2 DIS CHF 0
ANAXIS DEFENSIVE BOND OPP. 2026 S1 CAP CHF 102,9800 0,02% Data11/12/2025
ANAXIS DEFENSIVE BOND OPP. 2026 S2 DIS EUR 0
ANAXIS DEFENSIVE BOND OPP. 2026 U1 CAP $ 116,9100 0,05% Data11/12/2025
ANAXIS DEFENSIVE BOND OPP. 2026 U2 DIS EUR 0
ANAXIS DIVERSIFIED BOND OPP. 2025 E1 EUR 112,0200 0,04% Data11/12/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 E2 EUR 110,5251 0,04% Data11/12/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 I1 CAP EUR 116,1400 0,04% Data11/12/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 I2 EUR 114,7057 0,04% Data11/12/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 J1 $ 134,2800 0,07% Data11/12/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 K1 CHF 107,1800 0,04% Data11/12/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 S1 CHF 106,6700 0,04% Data11/12/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 U1 $ 129,4600 0,06% Data11/12/2025
ANAXIS SHORT DURATION U2 $ HDG 1.185,3627 0,04% Data11/12/2025