| Azvalor Iberia FI |
10/06/2026 |
210.13 € |
0.31 % |
7.32 %
|
|
| Azvalor International FI |
10/06/2026 |
346.27 € |
0.41 % |
23.22 %
|
|
| Azvalor Capital FI |
10/06/2026 |
97.86 € |
0.04 % |
3.17 %
|
|
| Azvalor Value Selection SICAV |
10/06/2026 |
99.06 € |
0.53 % |
22.64 %
|
|
| Azvalor Blue Chips |
10/06/2026 |
273.12 € |
0.21 % |
26.11 %
|
|
| Azvalor International Luxembourg R |
10/06/2026 |
251.37 € |
0.49 % |
22.41 %
|
|
| Azvalor International Luxembourg I |
10/06/2026 |
2630.33 € |
0.49 % |
22.64 %
|
|
| Azvalor Managers FI |
10/06/2026 |
222.65 € |
-0.81 % |
7.08 %
|
|
| Azvalor Managers Luxembourg I |
10/06/2026 |
22.6 € |
-0.81 % |
6.77 %
|
|
| Azvalor Blue Chips Luxembourg I |
10/06/2026 |
2453.53 € |
0.22 % |
25.63 %
|
|
| Azvalor Blue Chips Luxembourg R |
10/06/2026 |
185.31 € |
0.22 % |
25.38 %
|
|
