Società: Anaxis Asset Management S.A.S.

Fondo	Valore	Var %	Data
ANAXIS DEFENSIVE BOND OPP. 2026 E1 CAP EUR	110,4100	0,01%	17/11/2025
ANAXIS DEFENSIVE BOND OPP. 2026 E2 CAP EUR	112,6700	0,01%	17/11/2025
ANAXIS DEFENSIVE BOND OPP. 2026 I CAP EUR	112,0600	0,01%	17/11/2025
ANAXIS DEFENSIVE BOND OPP. 2026 I2 DIS EUR	112,8462	0,01%	17/11/2025
ANAXIS DEFENSIVE BOND OPP. 2026 J1 CAP $	115,9100	0,02%	17/11/2025

ANAXIS DEFENSIVE BOND OPP. 2026 J2 DIS $	0
ANAXIS DEFENSIVE BOND OPP. 2026 K1 CAP CHF	104,2300	-0,01%	17/11/2025
ANAXIS DEFENSIVE BOND OPP. 2026 K2 DIS CHF	0
ANAXIS DEFENSIVE BOND OPP. 2026 S1 CAP CHF	103,0500	-0,01%	17/11/2025
ANAXIS DEFENSIVE BOND OPP. 2026 S2 DIS EUR	0
ANAXIS DEFENSIVE BOND OPP. 2026 U1 CAP $	116,6300	0,01%	17/11/2025
ANAXIS DEFENSIVE BOND OPP. 2026 U2 DIS EUR	0
ANAXIS DIVERSIFIED BOND OPP. 2025 E1 EUR	111,5100		17/11/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 E2 EUR	110,0281		17/11/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 I1 CAP EUR	115,5800	0,01%	17/11/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 I2 EUR	114,1529		17/11/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 J1 $	133,4000	0,02%	17/11/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 K1 CHF	106,7900	-0,01%	17/11/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 S1 CHF	106,2900	-0,02%	17/11/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 U1 $	128,6600	0,02%	17/11/2025

ANAXIS SHORT DURATION U2 $	1.179,0001	0,00%	17/11/2025