|
Azvalor Lux SICAV Altum Faith - Consistent Equity I Fonds
|
41549307
|
Azvalor Asset Management SGIIC
|
EUR
|
-8.01
|
5.98
|
170.95
|
21.69
|
|
Azvalor Lux SICAV Altum Faith - Consistent Equity R Fonds
|
41549310
|
Azvalor Asset Management SGIIC
|
EUR
|
-8.41
|
4.59
|
165.03
|
21.69
|
|
Azvalor Lux SICAV Azvalor Blue Chips I Fonds
|
37545209
|
Azvalor Asset Management SGIIC
|
EUR
|
-10.47
|
-0.47
|
134.37
|
6.87
|
|
Azvalor Lux SICAV Azvalor Blue Chips R Fonds
|
37545217
|
Azvalor Asset Management SGIIC
|
EUR
|
-10.87
|
-
|
-
|
6.87
|
|
Azvalor Lux SICAV Azvalor International I Fonds
|
30662781
|
Azvalor Asset Management SGIIC
|
EUR
|
-11.26
|
0.38
|
115.96
|
231.29
|
|
Azvalor Lux SICAV Azvalor International R Fonds
|
30662782
|
Azvalor Asset Management SGIIC
|
EUR
|
-11.64
|
-0.91
|
111.41
|
231.29
|
|
Azvalor Lux SICAV Azvalor International Z Fonds
|
30662783
|
Azvalor Asset Management SGIIC
|
EUR
|
-10.43
|
2.72
|
125.00
|
231.29
|
|
Azvalor Lux SICAV Azvalor Managers I Fonds
|
47895332
|
Azvalor Asset Management SGIIC
|
EUR
|
-0.52
|
22.08
|
127.15
|
8.51
|
|
Azvalor Value Selection SICAV Fonds
|
1315623
|
Azvalor Asset Management SGIIC
|
EUR
|
-7.82
|
-
|
-
|
19.39
|
|
Mimosa Capital SIF SICAV S.A. - Azvalor Ultra F1 EUR Accumulation Fonds
|
37359587
|
Azvalor Asset Management SGIIC
|
EUR
|
-24.50
|
-16.71
|
143.78
|
48.37
|
|
Mimosa Capital SIF SICAV S.A. - Azvalor Ultra Z EUR Accumulation Fonds
|
37359627
|
Azvalor Asset Management SGIIC
|
EUR
|
-24.87
|
-17.14
|
163.64
|
48.37
|
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