| Azvalor Managers Lux I |
03/08/2020 |
7.65 € |
-3.77 % |
12.01 % |
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| Azvalor Blue Chips Lux I |
26/10/2020 |
0 € |
0 % |
0 % |
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| Azvalor Capital FI |
22/10/2020 |
87.2 € |
-0.06 % |
-5.79 % |
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| Azvalor ULTRA, FIL |
26/10/2020 |
0 € |
0 % |
0 % |
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| Azvalor Managers FI |
21/10/2020 |
74.11 € |
-0.67 % |
-28.68 % |
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| Azvalor Blue Chips FI |
22/10/2020 |
77.84 € |
0.87 % |
-21.27 % |
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| Azvalor Iberia FI |
22/10/2020 |
72 € |
0.4 % |
-37.53 % |
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| Azvalor Internacional FI |
22/10/2020 |
86.87 € |
0.97 % |
-22.89 % |
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| Azvalor Value Selection SICAV |
22/10/2020 |
30.4 € |
0.66 % |
-25.12 % |
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| Azvalor Consolidación FP |
22/10/2020 |
83.93 € |
0.44 % |
-12.23 % |
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| Azvalor International Luxembourg I |
22/10/2020 |
813.82 € |
0.44 % |
-27.2 % |
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| Azvalor International Luxembourg R |
22/10/2020 |
79.67 € |
0.43 % |
-27.45 % |
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| Azvalor Global Value FP |
22/10/2020 |
67.84 € |
1.06 % |
-29.57 % |
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