|
Azvalor Lux SICAV Altum Faith - Consistent Equity I Fonds
|
41549307
|
Azvalor Asset Management SGIIC
|
EUR
|
-15.87
|
-5.36
|
165.34
|
22.37
|
|
Azvalor Lux SICAV Altum Faith - Consistent Equity R Fonds
|
41549310
|
Azvalor Asset Management SGIIC
|
EUR
|
-16.23
|
-6.60
|
159.54
|
22.37
|
|
Azvalor Lux SICAV Azvalor Blue Chips I Fonds
|
37545209
|
Azvalor Asset Management SGIIC
|
EUR
|
-19.22
|
-10.99
|
139.21
|
7.68
|
|
Azvalor Lux SICAV Azvalor Blue Chips R Fonds
|
|
Azvalor Asset Management SGIIC
|
EUR
|
-19.58
|
-
|
-
|
7.68
|
|
Azvalor Lux SICAV Azvalor International I Fonds
|
30662781
|
Azvalor Asset Management SGIIC
|
EUR
|
-16.90
|
-7.00
|
112.52
|
256.41
|
|
Azvalor Lux SICAV Azvalor International R Fonds
|
30662782
|
Azvalor Asset Management SGIIC
|
EUR
|
-17.26
|
-8.20
|
108.04
|
256.41
|
|
Azvalor Lux SICAV Azvalor International Z Fonds
|
30662783
|
Azvalor Asset Management SGIIC
|
EUR
|
-16.02
|
-4.95
|
121.79
|
256.41
|
|
Azvalor Lux SICAV Azvalor Managers I Fonds
|
|
Azvalor Asset Management SGIIC
|
EUR
|
-10.46
|
0.97
|
129.13
|
4.81
|
|
Azvalor Value Selection SICAV Fonds
|
1315623
|
Azvalor Asset Management SGIIC
|
EUR
|
-16.40
|
-
|
-
|
22.04
|
|
Mimosa Capital SIF SICAV S.A. - Azvalor Ultra F1 EUR Accumulation Fonds
|
37359587
|
Azvalor Asset Management SGIIC
|
EUR
|
-14.61
|
4.02
|
291.15
|
48.37
|
|
Mimosa Capital SIF SICAV S.A. - Azvalor Ultra Z EUR Accumulation Fonds
|
37359627
|
Azvalor Asset Management SGIIC
|
EUR
|
-14.87
|
5.73
|
325.64
|
48.37
|
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