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 183.9132
6/19/2025
+11.40% +21.86% +55.64% - 1.58
12.64%
AZVALOR INTERNACIONAL FI
ES0112611001
reinvestment
EUR
Azvalor AM 240.9760
6/18/2025
+3.60% +1.64% +24.30% +186.33% -0.02
15.59%