Cobas LUX SICAV - Cobas International Fund-P Acc EUR Fonds
|
36367145
|
Cobas Asset Management SGIIC S.A.
|
EUR
|
9.67
|
49.78
|
163.68
|
50.17
|
Cobas LUX SICAV - Cobas International Fund-P Acc USD Fonds
|
36367147
|
Cobas Asset Management SGIIC S.A.
|
USD
|
11.03
|
57.99
|
184.76
|
50.17
|
Cobas LUX SICAV - Cobas Large Cap Fund-P Acc EUR Fonds
|
36367149
|
Cobas Asset Management SGIIC S.A.
|
EUR
|
14.83
|
43.66
|
147.34
|
14.04
|
Cobas LUX SICAV - Cobas Selection Fund Class P Acc EUR Fonds
|
31647568
|
Cobas Asset Management SGIIC S.A.
|
EUR
|
11.66
|
54.05
|
165.84
|
174.57
|
Cobas LUX SICAV - Cobas Selection Fund Class P Acc USD Fonds
|
31647569
|
Cobas Asset Management SGIIC S.A.
|
USD
|
13.07
|
62.53
|
187.12
|
174.57
|
Cobas LUX SICAV - Cobas Selection Fund Class RU Acc USD Fonds
|
|
Cobas Asset Management SGIIC S.A.
|
USD
|
-
|
-
|
-
|
174.57
|