| Azvalor Azvalor Blue Chips Lux R |
01/02/2023 |
128.22 € |
-0.36 % |
5.07 % |
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| Azvalor Managers Lux I |
01/02/2023 |
14.84 € |
1.09 % |
8.71 % |
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| Azvalor Blue Chips Lux I |
01/02/2023 |
1672.65 € |
-0.36 % |
5.11 % |
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| Azvalor Capital FI |
02/02/2023 |
95.93 € |
0.11 % |
0.67 % |
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| Azvalor Managers FI |
01/02/2023 |
142.29 € |
-0.42 % |
8.44 % |
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| Azvalor Blue Chips FI |
02/02/2023 |
182.31 € |
-0.8 % |
4.34 % |
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| Azvalor Iberia FI |
02/02/2023 |
129.37 € |
0.46 % |
11.19 % |
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| Azvalor Internacional FI |
02/02/2023 |
221.99 € |
-0.72 % |
4.06 % |
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| Azvalor Value Selection SICAV |
01/02/2023 |
69.23 € |
-0.23 % |
4.87 % |
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| Azvalor International Luxembourg I |
01/02/2023 |
1845.97 € |
0.11 % |
5.32 % |
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| Azvalor International Luxembourg R |
01/02/2023 |
178.98 € |
0.11 % |
5.28 % |
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