| Azvalor Iberia FI |
10/09/2026 |
211.03 € |
-0.51 % |
7.78 %
|
|
| Azvalor International FI |
10/09/2026 |
362.78 € |
-0.41 % |
29.09 %
|
|
| Azvalor Capital FI |
10/09/2026 |
99.14 € |
0.06 % |
4.53 %
|
|
| Azvalor Value Selection SICAV |
10/09/2026 |
102.52 € |
-0.14 % |
26.91 %
|
|
| Azvalor Blue Chips |
10/09/2026 |
285.56 € |
-0.2 % |
31.86 %
|
|
| Azvalor International Luxembourg R |
10/09/2026 |
263.57 € |
-0.34 % |
28.35 %
|
|
| Azvalor International Luxembourg I |
10/09/2026 |
2761.04 € |
-0.34 % |
28.73 %
|
|
| Azvalor Managers FI |
10/09/2026 |
234.04 € |
-0.82 % |
12.56 %
|
|
| Azvalor Managers Luxembourg I |
10/09/2026 |
23.73 € |
-0.82 % |
12.13 %
|
|
| Azvalor Blue Chips Luxembourg I |
10/09/2026 |
2561.71 € |
-0.2 % |
31.17 %
|
|
| Azvalor Blue Chips Luxembourg R |
10/09/2026 |
193.27 € |
-0.2 % |
30.77 %
|
|
