| Azvalor Iberia FI |
11/05/2026 |
213.95 € |
0.11 % |
9.27 %
|
|
| Azvalor International FI |
11/05/2026 |
351.41 € |
1.18 % |
25.04 %
|
|
| Azvalor Capital FI |
11/05/2026 |
98.19 € |
0.25 % |
3.53 %
|
|
| Azvalor Value Selection SICAV |
08/05/2026 |
100.34 € |
0.11 % |
24.21 %
|
|
| Azvalor Blue Chips |
11/05/2026 |
278.9 € |
1.29 % |
28.78 %
|
|
| Azvalor International Luxembourg R |
08/05/2026 |
252.99 € |
0.29 % |
23.2 %
|
|
| Azvalor International Luxembourg I |
08/05/2026 |
2646.26 € |
0.3 % |
23.38 %
|
|
| Azvalor Managers FI |
11/05/2026 |
230.54 € |
0.3 % |
10.87 %
|
|
| Azvalor Managers Luxembourg I |
08/05/2026 |
23.33 € |
-0.09 % |
10.21 %
|
|
| Azvalor Blue Chips Luxembourg I |
08/05/2026 |
2476.63 € |
0.08 % |
26.82 %
|
|
| Azvalor Blue Chips Luxembourg R |
08/05/2026 |
187.13 € |
0.08 % |
26.62 %
|
|
