| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AZVALOR INTERNACIONAL FI ES0112611001 |
reinvestment EUR |
Azvalor AM | 234.1479 22/08/2024 |
-3.46% | +5.35% | +84.26% | - | 0.13 13.61% |
||
| AZVALOR IBERIA FI ES0112616000 |
reinvestment EUR |
Azvalor AM | 144.5014 22/08/2024 |
-2.80% | +7.12% | +52.51% | - | 0.30 12.03% |
