| Azvalor Iberia FI |
22/10/2026 |
209.74 € |
-1.03 % |
7.12 %
|
|
| Azvalor International FI |
22/10/2026 |
365.69 € |
-0.95 % |
30.13 %
|
|
| Azvalor Capital FI |
22/10/2026 |
99.55 € |
0.02 % |
4.96 %
|
|
| Azvalor Value Selection SICAV |
22/10/2026 |
101.11 € |
-1.16 % |
25.17 %
|
|
| Azvalor Blue Chips |
22/10/2026 |
285.5 € |
-0.89 % |
31.83 %
|
|
| Azvalor International Luxembourg R |
22/10/2026 |
263.12 € |
-0.96 % |
28.13 %
|
|
| Azvalor International Luxembourg I |
22/10/2026 |
2757.66 € |
-0.96 % |
28.58 %
|
|
| Azvalor Managers FI |
22/10/2026 |
226.55 € |
-0.99 % |
8.95 %
|
|
| Azvalor Managers Luxembourg I |
22/10/2026 |
22.96 € |
-1.01 % |
8.5 %
|
|
| Azvalor Blue Chips Luxembourg I |
22/10/2026 |
2560.82 € |
-0.86 % |
31.13 %
|
|
| Azvalor Blue Chips Luxembourg R |
22/10/2026 |
193.11 € |
-0.86 % |
30.66 %
|
|
