Cobas LUX SICAV - Cobas International Fund-P Acc EUR Fonds
|
36367145
|
Cobas Asset Management SGIIC S.A.
|
EUR
|
20.55
|
75.60
|
195.01
|
59.55
|
Cobas LUX SICAV - Cobas International Fund-P Acc USD Fonds
|
36367147
|
Cobas Asset Management SGIIC S.A.
|
USD
|
22.16
|
84.34
|
218.83
|
59.55
|
Cobas LUX SICAV - Cobas Large Cap Fund-P Acc EUR Fonds
|
36367149
|
Cobas Asset Management SGIIC S.A.
|
EUR
|
20.24
|
69.81
|
175.65
|
14.04
|
Cobas LUX SICAV - Cobas Selection Fund Class P Acc EUR Fonds
|
31647568
|
Cobas Asset Management SGIIC S.A.
|
EUR
|
23.52
|
82.54
|
201.05
|
202.99
|
Cobas LUX SICAV - Cobas Selection Fund Class P Acc USD Fonds
|
31647569
|
Cobas Asset Management SGIIC S.A.
|
USD
|
25.29
|
91.89
|
225.51
|
202.99
|
Cobas LUX SICAV - Cobas Selection Fund Class RU Acc USD Fonds
|
133172057
|
Cobas Asset Management SGIIC S.A.
|
USD
|
-
|
-
|
-
|
202.99
|