Cobas LUX SICAV - Cobas International Fund-P Acc EUR Fonds
|
36367145
|
Cobas Asset Management SGIIC S.A.
|
EUR
|
12.96
|
55.32
|
168.24
|
50.17
|
Cobas LUX SICAV - Cobas International Fund-P Acc USD Fonds
|
36367147
|
Cobas Asset Management SGIIC S.A.
|
USD
|
14.36
|
63.61
|
189.91
|
50.17
|
Cobas LUX SICAV - Cobas Large Cap Fund-P Acc EUR Fonds
|
36367149
|
Cobas Asset Management SGIIC S.A.
|
EUR
|
16.22
|
51.05
|
147.42
|
14.04
|
Cobas LUX SICAV - Cobas Selection Fund Class P Acc EUR Fonds
|
31647568
|
Cobas Asset Management SGIIC S.A.
|
EUR
|
15.22
|
60.86
|
170.28
|
174.57
|
Cobas LUX SICAV - Cobas Selection Fund Class P Acc USD Fonds
|
31647569
|
Cobas Asset Management SGIIC S.A.
|
USD
|
16.69
|
69.52
|
192.16
|
174.57
|
Cobas LUX SICAV - Cobas Selection Fund Class RU Acc USD Fonds
|
|
Cobas Asset Management SGIIC S.A.
|
USD
|
-
|
-
|
-
|
174.57
|