| Azvalor Iberia FI |
13/10/2026 |
209.41 € |
-0.46 % |
6.95 %
|
|
| Azvalor International FI |
13/10/2026 |
364.78 € |
0.15 % |
29.8 %
|
|
| Azvalor Capital FI |
13/10/2026 |
99.36 € |
-0.06 % |
4.76 %
|
|
| Azvalor Value Selection SICAV |
13/10/2026 |
101.01 € |
-0.06 % |
25.05 %
|
|
| Azvalor Blue Chips |
13/10/2026 |
285.18 € |
-0.04 % |
31.68 %
|
|
| Azvalor International Luxembourg R |
13/10/2026 |
262.57 € |
0.24 % |
27.86 %
|
|
| Azvalor International Luxembourg I |
13/10/2026 |
2751.67 € |
0.24 % |
28.3 %
|
|
| Azvalor Managers FI |
13/10/2026 |
231.88 € |
-0.01 % |
11.51 %
|
|
| Azvalor Managers Luxembourg I |
13/10/2026 |
23.51 € |
0.66 % |
11.06 %
|
|
| Azvalor Blue Chips Luxembourg I |
13/10/2026 |
2557.8 € |
1.94 % |
30.97 %
|
|
| Azvalor Blue Chips Luxembourg R |
13/10/2026 |
192.9 € |
1.94 % |
30.52 %
|
|
