Waystone Management Company (Lux) S.A.
| Nombre del fondo |
VL |
Rentabilidad 12 meses |
SRRI |
Patrimonio |
|
Azvalor Lux SICAV Altum Faith Consistent Equity
|
107,474€
|
41,50%
|
6
|
12M€
|
|
Azvalor Lux SICAV Azvalor Managers
|
14,050€
|
40,57%
|
6
|
4M€
|
|
Azvalor Lux SICAV Azvalor Blue Chips
|
1.305,983€
|
33,63%
|
6
|
2M€
|
|
Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund
|
214,520€
|
33,05%
|
7
|
982M€
|
|
Azvalor Lux SICAV Azvalor International
|
135,136€
|
29,06%
|
6
|
179M€
|
|
Global Value Equity Strategy Sub-Fund
|
121,960€
|
26,95%
|
6
|
1M€
|
|
Global Impact Value Equity Strategy Sub-Fund
|
116,270€
|
21,81%
|
6
|
1M€
|
|
RWC Funds - RWC Global Equity Income Fund
|
122,360€
|
19,85%
|
6
|
58M€
|
|
Mapfre AM Inclusion Responsable
|
12,296€
|
18,66%
|
6
|
50M€
|
|
Trea SICAV Trea European Equities
|
120,560€
|
18,31%
|
6
|
11M€
|
|
Fidentiis Tordesillas Sicav European Financial Opportunities
|
10,408€
|
18,02%
|
6
|
31M€
|
|
Mapfre AM US Forgotten Value
|
11,756€
|
17,69%
|
6
|
69M€
|
|
Pareturn GVC Gaesco Columbus European Mid-Cap Equity Fund
|
206,619€
|
16,83%
|
6
|
20M€
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Swiss Small&Mid
|
220,960€
|
16,29%
|
6
|
88M€
|
|
Mapfre AM European Equities
|
14,391€
|
15,51%
|
6
|
159M€
|
|
Mapfre AM Good Governance
|
16,319€
|
15,33%
|
6
|
156M€
|
|
Pareturn Varianza Cervino World Investments
|
240,470€
|
15,08%
|
5
|
119M€
|
|
Fidentiis Tordesillas SICAV Iberia
|
16,843€
|
14,17%
|
6
|
122M€
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe
|
187,820€
|
13,04%
|
6
|
61M€
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services
|
170,400€
|
13,03%
|
6
|
2.046M€
|
