Azvalor Managers Lux I |
25/05/2022 |
14.04 € |
0.01 % |
2.21 % |
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Azvalor Blue Chips Lux I |
25/05/2022 |
1587.01 € |
0.45 % |
31.47 % |
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Azvalor Capital FI |
26/05/2022 |
96.47 € |
0.03 % |
3.64 % |
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Azvalor Managers FI |
25/05/2022 |
137.01 € |
1.6 % |
4.97 % |
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Azvalor Blue Chips FI |
26/05/2022 |
175.65 € |
0.66 % |
32.14 % |
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Azvalor Iberia FI |
26/05/2022 |
123.57 € |
0.61 % |
26.65 % |
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Azvalor Internacional FI |
26/05/2022 |
204.82 € |
0.54 % |
40 % |
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Azvalor Value Selection SICAV |
26/05/2022 |
66.62 € |
0.89 % |
42.8 % |
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Azvalor International Luxembourg I |
25/05/2022 |
1739.74 € |
0 % |
33.46 % |
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Azvalor International Luxembourg R |
25/05/2022 |
169.19 € |
0 % |
33.24 % |
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