Società: Anaxis Asset Management S.A.S.

Fondo Valore Var % Data
ANAXIS DEFENSIVE BOND OPP. 2026 E1 CAP EUR 110,3700 0,82% Data08/04/2026
ANAXIS DEFENSIVE BOND OPP. 2026 E2 CAP EUR 113,1300 0,32% Data10/03/2026
ANAXIS DEFENSIVE BOND OPP. 2026 I CAP EUR 112,2000 0,83% Data08/04/2026
ANAXIS DEFENSIVE BOND OPP. 2026 I2 DIS EUR 112,9805 0,82% Data08/04/2026
ANAXIS DEFENSIVE BOND OPP. 2026 J1 CAP $ 116,9400 0,85% Data08/04/2026
ANAXIS DEFENSIVE BOND OPP. 2026 J2 DIS $ 0
ANAXIS DEFENSIVE BOND OPP. 2026 K1 CAP CHF 103,4700 0,81% Data08/04/2026
ANAXIS DEFENSIVE BOND OPP. 2026 K2 DIS CHF 0
ANAXIS DEFENSIVE BOND OPP. 2026 S1 CAP CHF 102,1300 0,82% Data08/04/2026
ANAXIS DEFENSIVE BOND OPP. 2026 S2 DIS EUR 0
ANAXIS DEFENSIVE BOND OPP. 2026 U1 CAP $ 117,4600 0,84% Data08/04/2026
ANAXIS DEFENSIVE BOND OPP. 2026 U2 DIS EUR 0
ANAXIS DIVERSIFIED BOND OPP. 2025 E1 EUR 111,6800 0,69% Data08/04/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 E2 EUR 110,1794 0,68% Data08/04/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 I1 CAP EUR 115,9700 0,69% Data08/04/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 I2 EUR 114,5431 0,69% Data08/04/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 J1 $ 134,8400 0,70% Data08/04/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 K1 CHF 106,2300 0,68% Data08/04/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 S1 CHF 105,5600 0,68% Data08/04/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 U1 $ 129,7600 0,69% Data08/04/2026
ANAXIS SHORT DURATION U2 $ HDG 1.195,0746 0,41% Data08/04/2026