| Azvalor Iberia FI |
05/02/2026 |
203.47 € |
-0.42 % |
3.92 %
|
|
| Azvalor International FI |
05/02/2026 |
315.19 € |
-2.49 % |
12.16 %
|
|
| Azvalor Capital FI |
05/02/2026 |
96.39 € |
-0.17 % |
1.63 %
|
|
| Azvalor Value Selection SICAV |
05/02/2026 |
89.42 € |
-2.75 % |
10.7 %
|
|
| Azvalor Blue Chips |
05/02/2026 |
242.9 € |
-2.61 % |
12.16 %
|
|
| Azvalor International Luxembourg R |
05/02/2026 |
228.59 € |
-2.47 % |
11.32 %
|
|
| Azvalor International Luxembourg I |
05/02/2026 |
2388.5 € |
-2.47 % |
11.36 %
|
|
| Azvalor Managers FI |
05/02/2026 |
221.98 € |
-1.39 % |
6.75 %
|
|
| Azvalor Managers Luxembourg I |
05/02/2026 |
22.56 € |
-1.39 % |
6.6 %
|
|
| Azvalor Blue Chips Luxembourg I |
05/02/2026 |
2187.71 € |
-2.59 % |
12.02 %
|
|
| Azvalor Blue Chips Luxembourg R |
05/02/2026 |
165.49 € |
-2.59 % |
11.97 %
|
|