| Azvalor Iberia FI |
27/11/2025 |
195.36 € |
0.6 % |
31.05 %
|
|
| Azvalor International FI |
27/11/2025 |
270.75 € |
0.24 % |
15.13 %
|
|
| Azvalor Capital FI |
27/11/2025 |
93.68 € |
0.09 % |
-4.47 %
|
|
| Azvalor Value Selection SICAV |
27/11/2025 |
77.77 € |
0.27 % |
13.8 %
|
|
| Azvalor Blue Chips |
27/11/2025 |
210.63 € |
0.15 % |
11.51 %
|
|
| Azvalor International Luxembourg R |
27/11/2025 |
198.66 € |
0.27 % |
9.98 %
|
|
| Azvalor International Luxembourg I |
27/11/2025 |
2074.03 € |
0.27 % |
10.41 %
|
|
| Azvalor Managers FI |
27/11/2025 |
204.4 € |
0.14 % |
19.38 %
|
|
| Azvalor Managers Luxembourg I |
27/11/2025 |
20.78 € |
-0 % |
17.74 %
|
|
| Azvalor Blue Chips Luxembourg I |
27/11/2025 |
1894.13 € |
-0 % |
12.37 %
|
|
| Azvalor Blue Chips Luxembourg R |
27/11/2025 |
143.39 € |
-0 % |
11.92 %
|
|
