| Azvalor Capital FI |
19/07/2019 |
94.75 € |
0.05 % |
0.93 % |
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| Azvalor ULTRA, FIL |
23/07/2019 |
0 € |
0 % |
0 % |
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| Azvalor Managers FI |
18/07/2019 |
99.27 € |
-0.11 % |
4.61 % |
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| Azvalor Blue Chips FI |
19/07/2019 |
104.43 € |
0.53 % |
8.12 % |
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| Azvalor Iberia FI |
19/07/2019 |
116.01 € |
-0.05 % |
2.51 % |
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| Azvalor Internacional FI |
19/07/2019 |
115.97 € |
0.49 % |
8.6 % |
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| Azvalor Value Selection SICAV |
18/07/2019 |
43.2 € |
0 % |
7.38 % |
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| Azvalor International Luxembourg I |
18/07/2019 |
1195.66 € |
-0.15 % |
6.09 % |
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| Azvalor International Luxembourg R |
18/07/2019 |
117.67 € |
-0.15 % |
5.84 % |
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