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AZVALOR INTERNACIONAL FI

V-87393245 ES0112611001
0224 - AZVALOR ASSET MANAGEMENT 0144 - BNP PARIBAS SECURITIES S. S. ESP. 27/10/2015
Type Strategy International Guaranteed
FI RENTA VARIABLE INTERNACIONAL Yes No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
1.80 % 0.04 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
24/04/2025 1,862,985,757.13 16,812 -8.38 -9.92 -10.21 172.94 8.36 -8.89 19.82 n.d.