Cobas LUX SICAV - Cobas International Fund-P Acc EUR Fonds
|
36367145
|
Cobas Asset Management SGIIC S.A.
|
EUR
|
10.43
|
51.24
|
157.95
|
50.17
|
Cobas LUX SICAV - Cobas International Fund-P Acc USD Fonds
|
36367147
|
Cobas Asset Management SGIIC S.A.
|
USD
|
11.81
|
59.27
|
178.73
|
50.17
|
Cobas LUX SICAV - Cobas Large Cap Fund-P Acc EUR Fonds
|
36367149
|
Cobas Asset Management SGIIC S.A.
|
EUR
|
14.16
|
46.77
|
138.79
|
14.04
|
Cobas LUX SICAV - Cobas Selection Fund Class P Acc EUR Fonds
|
31647568
|
Cobas Asset Management SGIIC S.A.
|
EUR
|
12.94
|
57.03
|
161.07
|
174.57
|
Cobas LUX SICAV - Cobas Selection Fund Class P Acc USD Fonds
|
31647569
|
Cobas Asset Management SGIIC S.A.
|
USD
|
14.38
|
65.45
|
182.18
|
174.57
|
Cobas LUX SICAV - Cobas Selection Fund Class RU Acc USD Fonds
|
|
Cobas Asset Management SGIIC S.A.
|
USD
|
-
|
-
|
-
|
174.57
|