Cobas LUX SICAV - Cobas International Fund-P Acc EUR Fonds
|
36367145
|
Cobas Asset Management SGIIC S.A.
|
EUR
|
18.76
|
68.97
|
193.03
|
58.62
|
Cobas LUX SICAV - Cobas International Fund-P Acc USD Fonds
|
36367147
|
Cobas Asset Management SGIIC S.A.
|
USD
|
20.31
|
77.41
|
216.66
|
58.62
|
Cobas LUX SICAV - Cobas Large Cap Fund-P Acc EUR Fonds
|
36367149
|
Cobas Asset Management SGIIC S.A.
|
EUR
|
17.05
|
63.20
|
171.07
|
14.04
|
Cobas LUX SICAV - Cobas Selection Fund Class P Acc EUR Fonds
|
31647568
|
Cobas Asset Management SGIIC S.A.
|
EUR
|
21.44
|
76.26
|
198.51
|
193.81
|
Cobas LUX SICAV - Cobas Selection Fund Class P Acc USD Fonds
|
31647569
|
Cobas Asset Management SGIIC S.A.
|
USD
|
23.16
|
85.26
|
222.70
|
193.81
|
Cobas LUX SICAV - Cobas Selection Fund Class RU Acc USD Fonds
|
133172057
|
Cobas Asset Management SGIIC S.A.
|
USD
|
-
|
-
|
-
|
193.81
|