| Azvalor Iberia FI |
11/11/2026 |
218.41 € |
0.88 % |
11.55 %
|
|
| Azvalor International FI |
11/11/2026 |
353.32 € |
1.54 % |
25.72 %
|
|
| Azvalor Capital FI |
11/11/2026 |
98.76 € |
0.32 % |
4.12 %
|
|
| Azvalor Value Selection SICAV |
11/11/2026 |
98.2 € |
1.68 % |
21.57 %
|
|
| Azvalor Blue Chips |
11/11/2026 |
274.68 € |
1.45 % |
26.83 %
|
|
| Azvalor International Luxembourg R |
11/11/2026 |
253.05 € |
1.59 % |
23.23 %
|
|
| Azvalor International Luxembourg I |
11/11/2026 |
2652.8 € |
1.59 % |
23.69 %
|
|
| Azvalor Managers FI |
11/11/2026 |
228.22 € |
0.77 % |
9.75 %
|
|
| Azvalor Managers Luxembourg I |
12/11/2026 |
22.93 € |
-0.87 % |
8.34 %
|
|
| Azvalor Blue Chips Luxembourg I |
11/11/2026 |
2462.6 € |
1.42 % |
26.1 %
|
|
| Azvalor Blue Chips Luxembourg R |
11/11/2026 |
185.65 € |
1.42 % |
25.62 %
|
|
