|
Azvalor Lux SICAV Altum Faith - Consistent Equity I Fonds
|
41549307
|
Azvalor Asset Management SGIIC
|
EUR
|
56.57
|
39.70
|
144.45
|
24.0
|
|
Azvalor Lux SICAV Altum Faith - Consistent Equity R Fonds
|
41549310
|
Azvalor Asset Management SGIIC
|
EUR
|
55.88
|
37.87
|
139.12
|
24.0
|
|
Azvalor Lux SICAV Azvalor Blue Chips I Fonds
|
37545209
|
Azvalor Asset Management SGIIC
|
EUR
|
66.22
|
52.86
|
134.69
|
7.19
|
|
Azvalor Lux SICAV Azvalor Blue Chips R Fonds
|
37545217
|
Azvalor Asset Management SGIIC
|
EUR
|
65.49
|
50.85
|
-
|
7.19
|
|
Azvalor Lux SICAV Azvalor International I Fonds
|
30662781
|
Azvalor Asset Management SGIIC
|
EUR
|
59.58
|
46.13
|
126.57
|
237.61
|
|
Azvalor Lux SICAV Azvalor International R Fonds
|
30662782
|
Azvalor Asset Management SGIIC
|
EUR
|
58.89
|
44.24
|
121.76
|
237.61
|
|
Azvalor Lux SICAV Azvalor International Z Fonds
|
30662783
|
Azvalor Asset Management SGIIC
|
EUR
|
60.45
|
49.47
|
134.71
|
237.61
|
|
Azvalor Lux SICAV Azvalor Managers I Fonds
|
47895332
|
Azvalor Asset Management SGIIC
|
EUR
|
47.03
|
61.95
|
96.55
|
9.04
|
|
Azvalor Value Selection SICAV Fonds
|
1315623
|
Azvalor Asset Management SGIIC
|
EUR
|
63.77
|
43.38
|
-
|
28.4
|
|
Mimosa Capital SIF SICAV S.A. - Azvalor Ultra F1 EUR Accumulation Fonds
|
37359587
|
Azvalor Asset Management SGIIC
|
EUR
|
59.35
|
37.02
|
149.54
|
48.37
|
|
Mimosa Capital SIF SICAV S.A. - Azvalor Ultra Z EUR Accumulation Fonds
|
37359627
|
Azvalor Asset Management SGIIC
|
EUR
|
66.87
|
40.61
|
185.57
|
48.37
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.