| Azvalor Capital FI |
14/11/2019 |
93.24 € |
0.06 % |
-0.68 % |
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| Azvalor ULTRA, FIL |
18/11/2019 |
0 € |
0 % |
0 % |
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| Azvalor Managers FI |
13/11/2019 |
98.15 € |
-0.45 % |
3.43 % |
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| Azvalor Blue Chips FI |
14/11/2019 |
96.22 € |
-0.46 % |
-0.39 % |
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| Azvalor Iberia FI |
14/11/2019 |
115.7 € |
-0.32 % |
2.24 % |
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| Azvalor Internacional FI |
14/11/2019 |
109.14 € |
-0.21 % |
2.21 % |
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| Azvalor Value Selection SICAV |
14/11/2019 |
42 € |
-0.47 % |
4.4 % |
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| Azvalor International Luxembourg I |
14/11/2019 |
1129.08 € |
-0.41 % |
0.19 % |
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| Azvalor International Luxembourg R |
14/11/2019 |
110.97 € |
-0.41 % |
-0.19 % |
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