| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AZVALOR INTERNACIONAL FI ES0112611001 |
reinvestment EUR |
Azvalor AM | 238.8558 10/30/2024 |
-1.57% | +9.31% | +58.69% | +114.74% | 0.49 12.75% |
||
| AZVALOR IBERIA FI ES0112616000 |
reinvestment EUR |
Azvalor AM | 149.8477 10/30/2024 |
+1.02% | +14.77% | +47.87% | - | 1.01 11.58% |
