|
Azvalor Lux SICAV Altum Faith - Consistent Equity I Fonds
|
41549307
|
Azvalor Asset Management SGIIC
|
EUR
|
24.45
|
29.38
|
169.22
|
24.0
|
|
Azvalor Lux SICAV Altum Faith - Consistent Equity R Fonds
|
41549310
|
Azvalor Asset Management SGIIC
|
EUR
|
23.90
|
27.68
|
163.34
|
24.0
|
|
Azvalor Lux SICAV Azvalor Blue Chips I Fonds
|
37545209
|
Azvalor Asset Management SGIIC
|
EUR
|
28.39
|
35.84
|
138.46
|
7.19
|
|
Azvalor Lux SICAV Azvalor Blue Chips R Fonds
|
37545217
|
Azvalor Asset Management SGIIC
|
EUR
|
27.83
|
34.05
|
-
|
7.19
|
|
Azvalor Lux SICAV Azvalor International I Fonds
|
30662781
|
Azvalor Asset Management SGIIC
|
EUR
|
27.56
|
34.73
|
142.00
|
237.61
|
|
Azvalor Lux SICAV Azvalor International R Fonds
|
30662782
|
Azvalor Asset Management SGIIC
|
EUR
|
27.01
|
32.99
|
136.86
|
237.61
|
|
Azvalor Lux SICAV Azvalor International Z Fonds
|
30662783
|
Azvalor Asset Management SGIIC
|
EUR
|
28.78
|
37.50
|
151.43
|
237.61
|
|
Azvalor Lux SICAV Azvalor Managers I Fonds
|
47895332
|
Azvalor Asset Management SGIIC
|
EUR
|
27.70
|
55.82
|
121.79
|
9.04
|
|
Azvalor Value Selection SICAV Fonds
|
1315623
|
Azvalor Asset Management SGIIC
|
EUR
|
32.81
|
33.82
|
-
|
24.29
|
|
Mimosa Capital SIF SICAV S.A. - Azvalor Ultra F1 EUR Accumulation Fonds
|
37359587
|
Azvalor Asset Management SGIIC
|
EUR
|
15.25
|
13.28
|
161.58
|
48.37
|
|
Mimosa Capital SIF SICAV S.A. - Azvalor Ultra Z EUR Accumulation Fonds
|
37359627
|
Azvalor Asset Management SGIIC
|
EUR
|
16.23
|
11.56
|
188.31
|
48.37
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.