| Azvalor Iberia FI |
01/10/2026 |
208.29 € |
-0.17 % |
6.38 %
|
|
| Azvalor International FI |
01/10/2026 |
344.28 € |
0.04 % |
22.51 %
|
|
| Azvalor Capital FI |
01/10/2026 |
98.6 € |
0.1 % |
3.96 %
|
|
| Azvalor Value Selection SICAV |
01/10/2026 |
96.37 € |
0.03 % |
19.3 %
|
|
| Azvalor Blue Chips |
01/10/2026 |
269.04 € |
0.19 % |
24.23 %
|
|
| Azvalor International Luxembourg R |
01/10/2026 |
248.23 € |
0.06 % |
20.88 %
|
|
| Azvalor International Luxembourg I |
01/10/2026 |
2600.99 € |
0.06 % |
21.27 %
|
|
| Azvalor Managers FI |
01/10/2026 |
227.62 € |
0.63 % |
9.47 %
|
|
| Azvalor Managers Luxembourg I |
01/10/2026 |
22.93 € |
0 % |
8.34 %
|
|
| Azvalor Blue Chips Luxembourg I |
01/10/2026 |
2413.35 € |
0.19 % |
23.57 %
|
|
| Azvalor Blue Chips Luxembourg R |
01/10/2026 |
182.03 € |
0.19 % |
23.17 %
|
|
