| Azvalor Capital FI |
10/10/2019 |
94.31 € |
0.1 % |
0.46 % |
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| Azvalor ULTRA, FIL |
14/10/2019 |
0 € |
0 % |
0 % |
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| Azvalor Managers FI |
09/10/2019 |
95.41 € |
-0 % |
0.53 % |
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| Azvalor Blue Chips FI |
10/10/2019 |
97.68 € |
1.74 % |
1.12 % |
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| Azvalor Iberia FI |
10/10/2019 |
108.4 € |
0.83 % |
-4.22 % |
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| Azvalor Internacional FI |
10/10/2019 |
109.74 € |
1.45 % |
2.76 % |
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| Azvalor Value Selection SICAV |
10/10/2019 |
39.8 € |
-0.5 % |
-1.07 % |
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| Azvalor Consolidación FP |
10/10/2019 |
94.81 € |
0.63 % |
0.22 % |
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| Azvalor International Luxembourg I |
10/10/2019 |
1125.16 € |
1.19 % |
-0.16 % |
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| Azvalor International Luxembourg R |
10/10/2019 |
110.63 € |
1.2 % |
-0.49 % |
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| Azvalor Global Value FP |
10/10/2019 |
94.4 € |
1.26 % |
-0.28 % |
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