| Azvalor Capital FI |
24/09/2020 |
87.5 € |
0.04 % |
-5.47 % |
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| Azvalor ULTRA, FIL |
26/09/2020 |
0 € |
0 % |
0 % |
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| Azvalor Managers FI |
23/09/2020 |
72.74 € |
-2.85 % |
-30 % |
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| Azvalor Blue Chips FI |
24/09/2020 |
77.77 € |
-0.01 % |
-21.35 % |
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| Azvalor Iberia FI |
24/09/2020 |
71.87 € |
-1.56 % |
-37.65 % |
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| Azvalor Internacional FI |
24/09/2020 |
85.07 € |
-0.27 % |
-24.48 % |
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| Azvalor Value Selection SICAV |
17/08/2020 |
32.2 € |
0 % |
-20.69 % |
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| Azvalor Consolidación FP |
24/09/2020 |
83 € |
-0.28 % |
-13.21 % |
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| Azvalor International Luxembourg I |
17/08/2020 |
879.17 € |
0.3 % |
-21.35 % |
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| Azvalor International Luxembourg R |
17/08/2020 |
86.13 € |
0.29 % |
-21.57 % |
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| Azvalor Global Value FP |
24/09/2020 |
67.17 € |
-0.45 % |
-30.27 % |
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