|
Azvalor Lux SICAV Altum Faith - Consistent Equity I Fonds
|
41549307
|
Azvalor Asset Management SGIIC
|
EUR
|
-13.39
|
-5.91
|
170.87
|
22.37
|
|
Azvalor Lux SICAV Altum Faith - Consistent Equity R Fonds
|
41549310
|
Azvalor Asset Management SGIIC
|
EUR
|
-13.77
|
-7.14
|
164.95
|
22.37
|
|
Azvalor Lux SICAV Azvalor Blue Chips I Fonds
|
37545209
|
Azvalor Asset Management SGIIC
|
EUR
|
-15.13
|
-8.57
|
145.40
|
7.68
|
|
Azvalor Lux SICAV Azvalor Blue Chips R Fonds
|
|
Azvalor Asset Management SGIIC
|
EUR
|
-15.51
|
-
|
-
|
7.68
|
|
Azvalor Lux SICAV Azvalor International I Fonds
|
30662781
|
Azvalor Asset Management SGIIC
|
EUR
|
-13.72
|
-7.81
|
118.18
|
256.41
|
|
Azvalor Lux SICAV Azvalor International R Fonds
|
30662782
|
Azvalor Asset Management SGIIC
|
EUR
|
-14.09
|
-9.00
|
113.58
|
256.41
|
|
Azvalor Lux SICAV Azvalor International Z Fonds
|
30662783
|
Azvalor Asset Management SGIIC
|
EUR
|
-13.17
|
-5.82
|
125.32
|
256.41
|
|
Azvalor Lux SICAV Azvalor Managers I Fonds
|
|
Azvalor Asset Management SGIIC
|
EUR
|
-4.27
|
5.95
|
134.00
|
4.81
|
|
Azvalor Value Selection SICAV Fonds
|
1315623
|
Azvalor Asset Management SGIIC
|
EUR
|
-11.25
|
-
|
-
|
22.04
|
|
Mimosa Capital SIF SICAV S.A. - Azvalor Ultra F1 EUR Accumulation Fonds
|
37359587
|
Azvalor Asset Management SGIIC
|
EUR
|
-14.61
|
4.02
|
291.15
|
48.37
|
|
Mimosa Capital SIF SICAV S.A. - Azvalor Ultra Z EUR Accumulation Fonds
|
37359627
|
Azvalor Asset Management SGIIC
|
EUR
|
-14.87
|
5.73
|
325.64
|
48.37
|
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