|
Azvalor Lux SICAV Altum Faith - Consistent Equity I Fonds
|
41549307
|
Azvalor Asset Management SGIIC
|
EUR
|
37.95
|
44.83
|
136.37
|
24.0
|
|
Azvalor Lux SICAV Altum Faith - Consistent Equity R Fonds
|
41549310
|
Azvalor Asset Management SGIIC
|
EUR
|
37.34
|
42.93
|
131.21
|
24.0
|
|
Azvalor Lux SICAV Azvalor Blue Chips I Fonds
|
37545209
|
Azvalor Asset Management SGIIC
|
EUR
|
46.26
|
57.49
|
122.59
|
7.19
|
|
Azvalor Lux SICAV Azvalor Blue Chips R Fonds
|
37545217
|
Azvalor Asset Management SGIIC
|
EUR
|
45.63
|
55.42
|
-
|
7.19
|
|
Azvalor Lux SICAV Azvalor International I Fonds
|
30662781
|
Azvalor Asset Management SGIIC
|
EUR
|
40.26
|
50.28
|
119.29
|
237.61
|
|
Azvalor Lux SICAV Azvalor International R Fonds
|
30662782
|
Azvalor Asset Management SGIIC
|
EUR
|
39.65
|
48.34
|
114.64
|
237.61
|
|
Azvalor Lux SICAV Azvalor International Z Fonds
|
30662783
|
Azvalor Asset Management SGIIC
|
EUR
|
41.62
|
53.30
|
126.83
|
237.61
|
|
Azvalor Lux SICAV Azvalor Managers I Fonds
|
47895332
|
Azvalor Asset Management SGIIC
|
EUR
|
29.53
|
62.96
|
89.97
|
9.04
|
|
Azvalor Value Selection SICAV Fonds
|
1315623
|
Azvalor Asset Management SGIIC
|
EUR
|
44.08
|
48.27
|
-
|
26.71
|
|
Mimosa Capital SIF SICAV S.A. - Azvalor Ultra F1 EUR Accumulation Fonds
|
37359587
|
Azvalor Asset Management SGIIC
|
EUR
|
50.42
|
31.28
|
150.32
|
48.37
|
|
Mimosa Capital SIF SICAV S.A. - Azvalor Ultra Z EUR Accumulation Fonds
|
37359627
|
Azvalor Asset Management SGIIC
|
EUR
|
56.55
|
34.18
|
185.87
|
48.37
|
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