| Azvalor Iberia FI |
18/12/2025 |
193.43 € |
0.84 % |
29.76 %
|
|
| Azvalor International FI |
18/12/2025 |
275.88 € |
0.35 % |
17.31 %
|
|
| Azvalor Capital FI |
18/12/2025 |
94.38 € |
0.11 % |
-3.76 %
|
|
| Azvalor Value Selection SICAV |
17/12/2025 |
78.69 € |
0.54 % |
15.14 %
|
|
| Azvalor Blue Chips |
18/12/2025 |
212.64 € |
0.34 % |
12.58 %
|
|
| Azvalor International Luxembourg R |
17/12/2025 |
200.56 € |
0.84 % |
11.03 %
|
|
| Azvalor International Luxembourg I |
17/12/2025 |
2094.39 € |
0.84 % |
11.49 %
|
|
| Azvalor Managers FI |
18/12/2025 |
205.55 € |
0.17 % |
20.05 %
|
|
| Azvalor Managers Luxembourg I |
17/12/2025 |
20.89 € |
0.47 % |
18.36 %
|
|
| Azvalor Blue Chips Luxembourg I |
17/12/2025 |
1908.23 € |
0.68 % |
13.21 %
|
|
| Azvalor Blue Chips Luxembourg R |
17/12/2025 |
144.43 € |
0.68 % |
12.73 %
|
|
