Azvalor Iberia FI |
06/02/2025 |
158.5 € |
0.66 % |
6.33 % |
|
Azvalor International FI |
06/02/2025 |
243.78 € |
-0.13 % |
3.66 % |
|
Azvalor Capital FI |
06/02/2025 |
99.41 € |
0 % |
1.37 % |
|
Azvalor Value Selection SICAV |
05/02/2025 |
69.74 € |
0.74 % |
2.04 % |
|
Azvalor Blue Chips |
06/02/2025 |
193.56 € |
-0.43 % |
2.48 % |
|
Azvalor International Luxembourg R |
05/02/2025 |
185.63 € |
0.6 % |
2.76 % |
|
Azvalor International Luxembourg I |
05/02/2025 |
1931.24 € |
0.6 % |
2.81 % |
|
Azvalor Managers FI |
06/02/2025 |
175.03 € |
0.2 % |
2.22 % |
|
Azvalor Managers Luxembourg I |
05/02/2025 |
18 € |
0.44 % |
1.96 % |
|
Azvalor Blue Chips Luxembourg I |
05/02/2025 |
1756.18 € |
0.39 % |
4.18 % |
|
Azvalor Blue Chips Luxembourg R |
05/02/2025 |
133.43 € |
0.39 % |
4.14 % |
|