Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
AZVALOR IBERIA FI
ES0112616000
reinvestment
EUR
Azvalor AM 144.5014
2024-08-22
-2.80% +7.12% +52.51% - 0.30
12.03%
AZVALOR INTERNACIONAL FI
ES0112611001
reinvestment
EUR
Azvalor AM 234.1479
2024-08-22
-3.46% +5.35% +84.26% - 0.13
13.61%