| Azvalor Iberia FI |
30/10/2025 |
194.35 € |
-0.05 % |
30.37 %
|
|
| Azvalor Internacional FI |
30/10/2025 |
268.46 € |
0.32 % |
14.15 %
|
|
| Azvalor Capital FI |
30/10/2025 |
93.45 € |
0.19 % |
-4.71 %
|
|
| Azvalor Global Value FP |
30/10/2025 |
214.32 € |
0.35 % |
10.89 %
|
|
| Azvalor Consolidación FP |
30/10/2025 |
139.14 € |
0.21 % |
7.75 %
|
|
| Azvalor Value Selection SICAV |
30/10/2025 |
77.25 € |
0.23 % |
13.04 %
|
|
| Azvalor Blue Chips FI |
30/10/2025 |
210.17 € |
0.32 % |
11.27 %
|
|
| Azvalor International Luxembourg R |
30/10/2025 |
198.35 € |
0.54 % |
9.8 %
|
|
| Azvalor International Luxembourg I |
30/10/2025 |
2070.1 € |
0.55 % |
10.2 %
|
|
| Azvalor Managers FI |
30/10/2025 |
200.14 € |
-0.03 % |
16.89 %
|
|
| Azvalor Managers Luxembourg I |
30/10/2025 |
20.37 € |
0.46 % |
15.41 %
|
|
| Azvalor Blue Chips Luxembourg I |
30/10/2025 |
1893.13 € |
0.31 % |
12.31 %
|
|
| Azvalor Blue Chips Luxembourg R |
30/10/2025 |
143.37 € |
0.31 % |
11.9 %
|
|
