| Azvalor Iberia FI |
04/12/2024 |
151.16 € |
0.7 % |
4.88 % |
|
| Azvalor Internacional FI |
04/12/2024 |
243.25 € |
-0.15 % |
3.86 % |
|
| Azvalor Capital FI |
04/12/2024 |
100.27 € |
0.09 % |
0.87 % |
|
| Azvalor Global Value FP |
04/12/2024 |
200.08 € |
-0.2 % |
1.09 % |
|
| Azvalor Consolidación FP |
04/12/2024 |
131.47 € |
0 % |
3.27 % |
|
| Azvalor Value Selection SICAV |
05/12/2024 |
70.09 € |
-0.65 % |
-2.4 % |
|
| Azvalor Blue Chips FI |
04/12/2024 |
195.15 € |
-0.22 % |
1.06 % |
|
| Azvalor International Luxembourg R |
05/12/2024 |
186.58 € |
-0.5 % |
0.38 % |
|
| Azvalor International Luxembourg I |
05/12/2024 |
1939.73 € |
-0.5 % |
0.79 % |
|
| Azvalor Managers FI |
04/12/2024 |
177.21 € |
-0.16 % |
16.89 % |
|
| Azvalor Managers Luxembourg I |
05/12/2024 |
18.27 € |
-0 % |
15.91 % |
|
| Azvalor Blue Chips Luxembourg I |
05/12/2024 |
1764.67 € |
-0 % |
0.96 % |
|
| Azvalor Blue Chips Luxembourg R |
05/12/2024 |
134.17 € |
-0 % |
0.55 % |
|
