Cobas LUX SICAV - Cobas International Fund-P Acc EUR Fonds
|
36367145
|
Cobas Asset Management SGIIC S.A.
|
EUR
|
11.46
|
54.69
|
164.53
|
50.17
|
Cobas LUX SICAV - Cobas International Fund-P Acc USD Fonds
|
36367147
|
Cobas Asset Management SGIIC S.A.
|
USD
|
12.84
|
62.94
|
185.87
|
50.17
|
Cobas LUX SICAV - Cobas Large Cap Fund-P Acc EUR Fonds
|
36367149
|
Cobas Asset Management SGIIC S.A.
|
EUR
|
15.70
|
50.96
|
144.60
|
14.04
|
Cobas LUX SICAV - Cobas Selection Fund Class P Acc EUR Fonds
|
31647568
|
Cobas Asset Management SGIIC S.A.
|
EUR
|
13.76
|
60.13
|
166.59
|
174.57
|
Cobas LUX SICAV - Cobas Selection Fund Class P Acc USD Fonds
|
31647569
|
Cobas Asset Management SGIIC S.A.
|
USD
|
15.21
|
68.74
|
188.14
|
174.57
|
Cobas LUX SICAV - Cobas Selection Fund Class RU Acc USD Fonds
|
|
Cobas Asset Management SGIIC S.A.
|
USD
|
-
|
-
|
-
|
174.57
|