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 149.6430
2024-06-11
+11.84% +17.58% +45.94% - 1.23
11.31%
AZVALOR INTERNACIONAL FI
ES0112611001
reinvestment
EUR
Azvalor AM 238.7689
2024-06-11
+7.31% +12.80% +66.73% - 0.69
13.24%