|
Azvalor Lux SICAV Altum Faith - Consistent Equity I Fonds
|
41549307
|
Azvalor Asset Management SGIIC
|
EUR
|
6.62
|
45.09
|
129.03
|
23.53
|
|
Azvalor Lux SICAV Altum Faith - Consistent Equity R Fonds
|
41549310
|
Azvalor Asset Management SGIIC
|
EUR
|
6.15
|
43.18
|
124.02
|
23.53
|
|
Azvalor Lux SICAV Azvalor Blue Chips I Fonds
|
37545209
|
Azvalor Asset Management SGIIC
|
EUR
|
8.19
|
34.28
|
108.53
|
7.77
|
|
Azvalor Lux SICAV Azvalor Blue Chips R Fonds
|
|
Azvalor Asset Management SGIIC
|
EUR
|
7.71
|
-
|
-
|
7.77
|
|
Azvalor Lux SICAV Azvalor International I Fonds
|
30662781
|
Azvalor Asset Management SGIIC
|
EUR
|
8.44
|
39.08
|
85.68
|
264.33
|
|
Azvalor Lux SICAV Azvalor International R Fonds
|
30662782
|
Azvalor Asset Management SGIIC
|
EUR
|
7.98
|
37.29
|
81.77
|
264.33
|
|
Azvalor Lux SICAV Azvalor International Z Fonds
|
30662783
|
Azvalor Asset Management SGIIC
|
EUR
|
8.99
|
42.07
|
92.52
|
264.33
|
|
Azvalor Lux SICAV Azvalor Managers I Fonds
|
|
Azvalor Asset Management SGIIC
|
EUR
|
16.86
|
29.05
|
72.40
|
5.24
|
|
Azvalor Value Selection SICAV Fonds
|
1315623
|
Azvalor Asset Management SGIIC
|
EUR
|
4.60
|
-
|
-
|
22.79
|
|
Mimosa Capital SIF SICAV S.A. - Azvalor Ultra F1 EUR Accumulation Fonds
|
37359587
|
Azvalor Asset Management SGIIC
|
EUR
|
-2.68
|
43.47
|
146.97
|
48.37
|
|
Mimosa Capital SIF SICAV S.A. - Azvalor Ultra Z EUR Accumulation Fonds
|
37359627
|
Azvalor Asset Management SGIIC
|
EUR
|
-3.54
|
51.59
|
169.01
|
48.37
|
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