| Azvalor Iberia FI |
16/04/2026 |
219.19 € |
-0.14 % |
11.95 %
|
|
| Azvalor International FI |
16/04/2026 |
343.83 € |
0.55 % |
22.35 %
|
|
| Azvalor Capital FI |
16/04/2026 |
97.48 € |
-0.07 % |
2.78 %
|
|
| Azvalor Value Selection SICAV |
16/04/2026 |
97.93 € |
0.69 % |
21.24 %
|
|
| Azvalor Blue Chips |
16/04/2026 |
274.57 € |
0.82 % |
26.78 %
|
|
| Azvalor International Luxembourg R |
16/04/2026 |
250.49 € |
0.56 % |
21.98 %
|
|
| Azvalor International Luxembourg I |
16/04/2026 |
2619.46 € |
0.56 % |
22.13 %
|
|
| Azvalor Managers FI |
16/04/2026 |
228.08 € |
0.29 % |
9.69 %
|
|
| Azvalor Managers Luxembourg I |
16/04/2026 |
23.15 € |
0.29 % |
9.38 %
|
|
| Azvalor Blue Chips Luxembourg I |
16/04/2026 |
2469.69 € |
0.81 % |
26.46 %
|
|
| Azvalor Blue Chips Luxembourg R |
16/04/2026 |
186.66 € |
0.81 % |
26.29 %
|
|
