| Azvalor Iberia FI |
06/11/2025 |
191.96 € |
-0.2 % |
28.77 %
|
|
| Azvalor International FI |
06/11/2025 |
266.35 € |
-0.5 % |
13.26 %
|
|
| Azvalor Capital FI |
06/11/2025 |
93.46 € |
-0.23 % |
-4.7 %
|
|
| Azvalor Value Selection SICAV |
06/11/2025 |
76.52 € |
-0.48 % |
11.97 %
|
|
| Azvalor Blue Chips |
06/11/2025 |
208.65 € |
-0.39 % |
10.47 %
|
|
| Azvalor International Luxembourg R |
06/11/2025 |
196.39 € |
-0.52 % |
8.72 %
|
|
| Azvalor International Luxembourg I |
06/11/2025 |
2049.77 € |
-0.52 % |
9.12 %
|
|
| Azvalor Managers FI |
06/11/2025 |
198.29 € |
-0.55 % |
15.81 %
|
|
| Azvalor Managers Luxembourg I |
06/11/2025 |
20.18 € |
-0.55 % |
14.35 %
|
|
| Azvalor Blue Chips Luxembourg I |
06/11/2025 |
1879.54 € |
-0.38 % |
11.5 %
|
|
| Azvalor Blue Chips Luxembourg R |
06/11/2025 |
142.33 € |
-0.38 % |
11.09 %
|
|
