|
AZVALOR VALUE SELECTION, SICAV, S.A. Fonds
|
1315623
|
Azvalor Asset Management SGIIC
|
EUR
|
-2.28
|
-
|
-
|
23.22
|
|
Azvalor Lux SICAV Altum Faith - Consistent Equity I Fonds
|
41549307
|
Azvalor Asset Management SGIIC
|
EUR
|
1.25
|
52.90
|
-
|
23.68
|
|
Azvalor Lux SICAV Altum Faith - Consistent Equity R Fonds
|
41549310
|
Azvalor Asset Management SGIIC
|
EUR
|
0.81
|
50.89
|
-
|
23.68
|
|
Azvalor Lux SICAV Azvalor Blue Chips I Fonds
|
37545209
|
Azvalor Asset Management SGIIC
|
EUR
|
1.21
|
39.16
|
-
|
7.83
|
|
Azvalor Lux SICAV Azvalor Blue Chips R Fonds
|
|
Azvalor Asset Management SGIIC
|
EUR
|
0.77
|
-
|
-
|
7.83
|
|
Azvalor Lux SICAV Azvalor International I Fonds
|
30662781
|
Azvalor Asset Management SGIIC
|
EUR
|
1.29
|
43.58
|
-
|
255.93
|
|
Azvalor Lux SICAV Azvalor International R Fonds
|
30662782
|
Azvalor Asset Management SGIIC
|
EUR
|
0.85
|
41.75
|
-
|
255.93
|
|
Azvalor Lux SICAV Azvalor International Z Fonds
|
30662783
|
Azvalor Asset Management SGIIC
|
EUR
|
1.99
|
46.43
|
-
|
255.93
|
|
Azvalor Lux SICAV Azvalor Managers I Fonds
|
|
Azvalor Asset Management SGIIC
|
EUR
|
14.78
|
30.76
|
-
|
5.17
|
|
Mimosa Capital SIF SICAV S.A. - Azvalor Ultra F1 EUR Accumulation Fonds
|
37359587
|
Azvalor Asset Management SGIIC
|
EUR
|
-5.98
|
52.85
|
117.65
|
48.37
|
|
Mimosa Capital SIF SICAV S.A. - Azvalor Ultra Z EUR Accumulation Fonds
|
37359627
|
Azvalor Asset Management SGIIC
|
EUR
|
-8.10
|
63.56
|
135.37
|
48.37
|
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