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%