Società: Anaxis Asset Management S.A.S.

Fondo	Valore	Var %	Data
ANAXIS DEFENSIVE BOND OPP. 2026 E1 CAP EUR	108,6200	0,01%	27/03/2025
ANAXIS DEFENSIVE BOND OPP. 2026 E2 CAP EUR	110,5200	0,01%	27/03/2025
ANAXIS DEFENSIVE BOND OPP. 2026 I CAP EUR	109,9900	0,01%	27/03/2025
ANAXIS DEFENSIVE BOND OPP. 2026 I2 DIS EUR	110,7692	0,02%	27/03/2025
ANAXIS DEFENSIVE BOND OPP. 2026 J1 CAP $	112,1400	0,04%	27/03/2025
ANAXIS DEFENSIVE BOND OPP. 2026 J2 DIS $
ANAXIS DEFENSIVE BOND OPP. 2026 K1 CAP CHF	103,7200	-0,01%	27/03/2025
ANAXIS DEFENSIVE BOND OPP. 2026 K2 DIS CHF
ANAXIS DEFENSIVE BOND OPP. 2026 S1 CAP CHF	102,7700	-0,01%	27/03/2025
ANAXIS DEFENSIVE BOND OPP. 2026 S2 DIS EUR

ANAXIS DEFENSIVE BOND OPP. 2026 U1 CAP $	113,0300	0,04%	27/03/2025
ANAXIS DEFENSIVE BOND OPP. 2026 U2 DIS EUR
ANAXIS DIVERSIFIED BOND OPP. 2025 E1 EUR	108,9500	-0,05%	27/03/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 E2 EUR	107,4992	-0,05%	27/03/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 I1 CAP EUR	112,5600	-0,04%	27/03/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 I2 EUR	111,1649	-0,05%	27/03/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 J1 $	127,9700	-0,01%	27/03/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 K1 CHF	105,4500	-0,07%	27/03/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 S1 CHF	105,2800	-0,07%	27/03/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 U1 $	123,8400	-0,02%	27/03/2025
ANAXIS SHORT DURATION U2 $	1.138,6617	-0,04%	27/03/2025