Azvalor Managers Lux I |
17/05/2022 |
14.07 € |
2.26 % |
2.44 % |
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Azvalor Blue Chips Lux I |
17/05/2022 |
1580.91 € |
5.36 % |
30.96 % |
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Azvalor Capital FI |
17/05/2022 |
96.76 € |
-0.03 % |
3.95 % |
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Azvalor Managers FI |
16/05/2022 |
136.87 € |
0.83 % |
4.86 % |
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Azvalor Blue Chips FI |
17/05/2022 |
173.78 € |
0.42 % |
30.73 % |
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Azvalor Iberia FI |
17/05/2022 |
120.07 € |
2.31 % |
23.06 % |
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Azvalor Internacional FI |
17/05/2022 |
202.27 € |
0.55 % |
38.26 % |
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Azvalor Value Selection SICAV |
17/05/2022 |
66.22 € |
0.72 % |
41.94 % |
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Azvalor Consolidación FP |
18/05/2022 |
119.5 € |
-0.34 % |
14.95 % |
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Azvalor International Luxembourg I |
17/05/2022 |
1748.47 € |
0.65 % |
34.13 % |
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Azvalor International Luxembourg R |
17/05/2022 |
170.05 € |
0.65 % |
33.92 % |
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Azvalor Global Value FP |
18/05/2022 |
168.53 € |
-0.95 % |
36.82 % |
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