| Azvalor Iberia FI |
14/11/2025 |
193.51 € |
-0.18 % |
29.81 %
|
|
| Azvalor International FI |
14/11/2025 |
271.15 € |
-0.06 % |
15.3 %
|
|
| Azvalor Capital FI |
14/11/2025 |
93.61 € |
0.04 % |
-4.55 %
|
|
| Azvalor Value Selection SICAV |
14/11/2025 |
77.48 € |
0.01 % |
13.37 %
|
|
| Azvalor Blue Chips |
14/11/2025 |
211.8 € |
0.15 % |
12.14 %
|
|
| Azvalor International Luxembourg R |
14/11/2025 |
199.45 € |
0.12 % |
10.42 %
|
|
| Azvalor International Luxembourg I |
14/11/2025 |
2081.99 € |
0.13 % |
10.83 %
|
|
| Azvalor Managers FI |
14/11/2025 |
200.18 € |
-0.57 % |
16.91 %
|
|
| Azvalor Managers Luxembourg I |
14/11/2025 |
20.37 € |
-0.56 % |
15.42 %
|
|
| Azvalor Blue Chips Luxembourg I |
14/11/2025 |
1907.51 € |
0.15 % |
13.16 %
|
|
| Azvalor Blue Chips Luxembourg R |
14/11/2025 |
144.43 € |
0.15 % |
12.73 %
|
|
