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 | 238.7175 30/09/2024 |
+0.19% | +7.62% | +69.25% | - | 0.32 13.62% |
||
AZVALOR IBERIA FI ES0112616000 |
reinvestment EUR |
Azvalor AM | 150.8977 30/09/2024 |
+1.47% | +9.05% | +50.02% | - | 0.47 12.22% |