Home › Fondi › Società

Società: Anaxis Asset Management S.A.S.

Fondo	Valore	Var %	Data
ANAXIS DEFENSIVE BOND OPP. 2026 E1 CAP EUR	111,3200	-0,09%	22/07/2026
ANAXIS DEFENSIVE BOND OPP. 2026 E2 CAP EUR	113,1300	0,32%	10/03/2026
ANAXIS DEFENSIVE BOND OPP. 2026 I CAP EUR	113,3500	-0,09%	22/07/2026
ANAXIS DEFENSIVE BOND OPP. 2026 I2 DIS EUR	114,1398	-0,08%	22/07/2026
ANAXIS DEFENSIVE BOND OPP. 2026 J1 CAP $	118,6500	-0,09%	22/07/2026
ANAXIS DEFENSIVE BOND OPP. 2026 J2 DIS $	0
ANAXIS DEFENSIVE BOND OPP. 2026 K1 CAP CHF	103,7800	-0,11%	22/07/2026
ANAXIS DEFENSIVE BOND OPP. 2026 K2 DIS CHF	0
ANAXIS DEFENSIVE BOND OPP. 2026 S1 CAP CHF	102,2800	-0,11%	22/07/2026
ANAXIS DEFENSIVE BOND OPP. 2026 S2 DIS EUR	0
ANAXIS DEFENSIVE BOND OPP. 2026 U1 CAP $	118,9800	-0,09%	22/07/2026
ANAXIS DEFENSIVE BOND OPP. 2026 U2 DIS EUR	0
ANAXIS DIVERSIFIED BOND OPP. 2025 E1 EUR	113,5900	-0,01%	22/07/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 E2 EUR	112,0763		22/07/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 I1 CAP EUR	118,1300	-0,01%	22/07/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 I2 EUR	116,6677	-0,01%	22/07/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 J1 $	137,8800	-0,01%	22/07/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 K1 CHF	107,4300	-0,03%	22/07/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 S1 CHF	106,6100	-0,03%	22/07/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 U1 $	132,5600	-0,01%	22/07/2026

ANAXIS SHORT DURATION U2 $ HDG	1.186,8130	0,00%	22/07/2026