| Azvalor Iberia FI |
31/05/2026 |
211.93 € |
-0.01 % |
8.24 %
|
|
| Azvalor International FI |
31/05/2026 |
348.51 € |
-0.65 % |
24.01 %
|
|
| Azvalor Capital FI |
31/05/2026 |
97.84 € |
0.01 % |
3.15 %
|
|
| Azvalor Value Selection SICAV |
29/05/2026 |
100.27 € |
-0.54 % |
24.13 %
|
|
| Azvalor Blue Chips |
31/05/2026 |
276.47 € |
-0.01 % |
27.66 %
|
|
| Azvalor International Luxembourg R |
29/05/2026 |
253.48 € |
-0.65 % |
23.43 %
|
|
| Azvalor International Luxembourg I |
29/05/2026 |
2652.06 € |
-0.65 % |
23.65 %
|
|
| Azvalor Managers FI |
31/05/2026 |
228.02 € |
-0.01 % |
9.66 %
|
|
| Azvalor Managers Luxembourg I |
29/05/2026 |
23.15 € |
-0.63 % |
9.36 %
|
|
| Azvalor Blue Chips Luxembourg I |
29/05/2026 |
2485.63 € |
-0.74 % |
27.28 %
|
|
| Azvalor Blue Chips Luxembourg R |
29/05/2026 |
187.76 € |
-0.74 % |
27.04 %
|
|
