| Azvalor Iberia FI |
16/10/2025 |
195.03 € |
0.12 % |
30.83 %
|
|
| Azvalor International FI |
16/10/2025 |
256.57 € |
-0.41 % |
9.1 %
|
|
| Azvalor Capital FI |
16/10/2025 |
92.61 € |
-0.31 % |
-5.56 %
|
|
| Azvalor Value Selection SICAV |
16/10/2025 |
73.02 € |
-0.64 % |
6.85 %
|
|
| Azvalor Blue Chips |
16/10/2025 |
196.74 € |
-0.92 % |
4.16 %
|
|
| Azvalor International Luxembourg R |
16/10/2025 |
188.65 € |
-0.68 % |
4.43 %
|
|
| Azvalor International Luxembourg I |
16/10/2025 |
1968.51 € |
-0.68 % |
4.79 %
|
|
| Azvalor Managers FI |
16/10/2025 |
202.33 € |
-0.74 % |
18.17 %
|
|
| Azvalor Managers Luxembourg I |
16/10/2025 |
20.59 € |
-0.73 % |
16.67 %
|
|
| Azvalor Blue Chips Luxembourg I |
16/10/2025 |
1773.55 € |
-0.91 % |
5.22 %
|
|
| Azvalor Blue Chips Luxembourg R |
16/10/2025 |
134.33 € |
-0.91 % |
4.85 %
|
|
