|
Azvalor Lux SICAV Altum Faith - Consistent Equity I Fonds
|
41549307
|
Azvalor Asset Management SGIIC
|
EUR
|
5.01
|
35.44
|
144.03
|
23.53
|
|
Azvalor Lux SICAV Altum Faith - Consistent Equity R Fonds
|
41549310
|
Azvalor Asset Management SGIIC
|
EUR
|
4.55
|
33.67
|
138.69
|
23.53
|
|
Azvalor Lux SICAV Azvalor Blue Chips I Fonds
|
37545209
|
Azvalor Asset Management SGIIC
|
EUR
|
5.79
|
27.02
|
113.63
|
7.77
|
|
Azvalor Lux SICAV Azvalor Blue Chips R Fonds
|
|
Azvalor Asset Management SGIIC
|
EUR
|
5.32
|
-
|
-
|
7.77
|
|
Azvalor Lux SICAV Azvalor International I Fonds
|
30662781
|
Azvalor Asset Management SGIIC
|
EUR
|
6.96
|
28.91
|
90.58
|
264.33
|
|
Azvalor Lux SICAV Azvalor International R Fonds
|
30662782
|
Azvalor Asset Management SGIIC
|
EUR
|
6.49
|
27.26
|
86.57
|
264.33
|
|
Azvalor Lux SICAV Azvalor International Z Fonds
|
30662783
|
Azvalor Asset Management SGIIC
|
EUR
|
7.49
|
31.37
|
97.06
|
264.33
|
|
Azvalor Lux SICAV Azvalor Managers I Fonds
|
|
Azvalor Asset Management SGIIC
|
EUR
|
14.87
|
30.96
|
73.48
|
5.24
|
|
Azvalor Value Selection SICAV Fonds
|
1315623
|
Azvalor Asset Management SGIIC
|
EUR
|
4.23
|
-
|
-
|
22.79
|
|
Mimosa Capital SIF SICAV S.A. - Azvalor Ultra F1 EUR Accumulation Fonds
|
37359587
|
Azvalor Asset Management SGIIC
|
EUR
|
-2.68
|
43.47
|
146.97
|
48.37
|
|
Mimosa Capital SIF SICAV S.A. - Azvalor Ultra Z EUR Accumulation Fonds
|
37359627
|
Azvalor Asset Management SGIIC
|
EUR
|
-3.54
|
51.59
|
169.01
|
48.37
|
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