|
Azvalor Lux SICAV Altum Faith - Consistent Equity I Fonds
|
41549307
|
Azvalor Asset Management SGIIC
|
EUR
|
53.50
|
50.45
|
153.06
|
24.0
|
|
Azvalor Lux SICAV Altum Faith - Consistent Equity R Fonds
|
41549310
|
Azvalor Asset Management SGIIC
|
EUR
|
52.82
|
48.48
|
147.54
|
24.0
|
|
Azvalor Lux SICAV Azvalor Blue Chips I Fonds
|
37545209
|
Azvalor Asset Management SGIIC
|
EUR
|
66.45
|
62.58
|
140.03
|
7.19
|
|
Azvalor Lux SICAV Azvalor Blue Chips R Fonds
|
37545217
|
Azvalor Asset Management SGIIC
|
EUR
|
65.72
|
60.44
|
-
|
7.19
|
|
Azvalor Lux SICAV Azvalor International I Fonds
|
30662781
|
Azvalor Asset Management SGIIC
|
EUR
|
60.05
|
54.80
|
136.78
|
237.61
|
|
Azvalor Lux SICAV Azvalor International R Fonds
|
30662782
|
Azvalor Asset Management SGIIC
|
EUR
|
59.36
|
52.81
|
131.76
|
237.61
|
|
Azvalor Lux SICAV Azvalor International Z Fonds
|
30662783
|
Azvalor Asset Management SGIIC
|
EUR
|
61.33
|
58.70
|
145.38
|
237.61
|
|
Azvalor Lux SICAV Azvalor Managers I Fonds
|
47895332
|
Azvalor Asset Management SGIIC
|
EUR
|
43.72
|
68.21
|
96.04
|
9.04
|
|
Azvalor Value Selection SICAV Fonds
|
1315623
|
Azvalor Asset Management SGIIC
|
EUR
|
65.04
|
55.42
|
-
|
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
|
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