| Azvalor ULTRA, FIL |
16/06/2019 |
0 € |
0 % |
0 % |
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| Azvalor Internacional FI |
13/06/2019 |
113.02 € |
1.01 % |
5.83 % |
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| Azvalor Iberia FI |
13/06/2019 |
117.88 € |
0.18 % |
4.16 % |
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| Azvalor Blue Chips FI |
13/06/2019 |
99.72 € |
0.91 % |
3.24 % |
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| Azvalor Managers FI |
12/06/2019 |
95.85 € |
-0.53 % |
0.99 % |
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| Azvalor Capital FI |
13/06/2019 |
94.26 € |
0.06 % |
0.41 % |
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| Azvalor Value Selection SICAV |
12/06/2019 |
42.2 € |
0.96 % |
4.9 % |
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| Azvalor Consolidación FP |
13/06/2019 |
97.03 € |
0.35 % |
2.58 % |
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| Azvalor International Luxembourg I |
12/06/2019 |
1174.23 € |
-1.1 % |
4.19 % |
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| Azvalor International Luxembourg R |
12/06/2019 |
115.61 € |
-1.1 % |
3.99 % |
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| Azvalor Global Value FP |
13/06/2019 |
98.95 € |
0.68 % |
4.53 % |
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