Azvalor Global Value Empleo |
29/11/2023 |
0 € |
0 % |
0 % |
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Azvalor Blue Chips Luxembourg R |
23/11/2023 |
126.3 € |
-0 % |
3.5 % |
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Azvalor Managers Luxembourg I |
27/11/2023 |
14.88 € |
-0 % |
8.96 % |
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Azvalor Blue Chips Luxembourg I |
23/11/2023 |
1653.55 € |
-0 % |
3.91 % |
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Azvalor Capital FI |
27/11/2023 |
97.4 € |
-0.06 % |
2.22 % |
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Azvalor Managers FI |
24/11/2023 |
143.47 € |
0.22 % |
9.33 % |
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Azvalor Blue Chips FI |
27/11/2023 |
184.07 € |
0.2 % |
5.35 % |
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Azvalor Iberia FI |
27/11/2023 |
138.22 € |
0.68 % |
18.79 % |
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Azvalor Internacional FI |
27/11/2023 |
223.32 € |
0.37 % |
4.69 % |
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Azvalor Value Selection SICAV |
24/11/2023 |
67.9 € |
0.7 % |
2.85 % |
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Azvalor Consolidación FP |
27/11/2023 |
124.48 € |
0.18 % |
3.24 % |
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Azvalor International Luxembourg I |
23/11/2023 |
1818.94 € |
0.08 % |
3.78 % |
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Azvalor International Luxembourg R |
23/11/2023 |
175.75 € |
0.08 % |
3.38 % |
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Azvalor Global Value FP |
27/11/2023 |
187.89 € |
0.33 % |
3.48 % |
descargar |