Azvalor Blue Chips Lux R |
01/06/2023 |
120.62 € |
1.62 % |
-1.16 % |
descargar |
Azvalor Managers Lux I |
01/06/2023 |
13.95 € |
-0.48 % |
2.16 % |
descargar |
Azvalor Blue Chips Lux I |
01/06/2023 |
1575.79 € |
1.62 % |
-0.98 % |
descargar |
Azvalor Capital FI |
01/06/2023 |
95.94 € |
-0.06 % |
0.68 % |
descargar |
Azvalor Managers FI |
31/05/2023 |
134.05 € |
-0.48 % |
2.15 % |
descargar |
Azvalor Blue Chips FI |
01/06/2023 |
173.27 € |
1.65 % |
-0.83 % |
descargar |
Azvalor Iberia FI |
01/06/2023 |
124.34 € |
0.57 % |
6.86 % |
descargar |
Azvalor Internacional FI |
01/06/2023 |
211.31 € |
1.44 % |
-0.95 % |
descargar |
Azvalor Value Selection SICAV |
01/06/2023 |
65.8 € |
1.3 % |
-0.34 % |
descargar |
Azvalor Consolidación FP |
01/06/2023 |
120.95 € |
0.65 % |
0.31 % |
descargar |
Azvalor International Luxembourg I |
01/06/2023 |
1738.78 € |
1.43 % |
-0.79 % |
descargar |
Azvalor International Luxembourg R |
01/06/2023 |
168.35 € |
1.43 % |
-0.97 % |
descargar |
Azvalor Global Value FP |
01/06/2023 |
180.65 € |
1.44 % |
-0.51 % |
descargar |