| Azvalor Iberia FI |
11/12/2025 |
193.63 € |
0.26 % |
29.89 %
|
|
| Azvalor Internacional FI |
11/12/2025 |
281.44 € |
0.38 % |
19.68 %
|
|
| Azvalor Capital FI |
11/12/2025 |
94.89 € |
-0.03 % |
-3.24 %
|
|
| Azvalor Global Value FP |
11/12/2025 |
223.88 € |
0.32 % |
15.84 %
|
|
| Azvalor Consolidación FP |
11/12/2025 |
142.39 € |
0.2 % |
10.27 %
|
|
| Azvalor Value Selection SICAV |
11/12/2025 |
81.23 € |
0.12 % |
18.86 %
|
|
| Azvalor Blue Chips FI |
11/12/2025 |
219.02 € |
0.12 % |
15.96 %
|
|
| Azvalor International Luxembourg R |
11/12/2025 |
206.47 € |
-0.05 % |
14.3 %
|
|
| Azvalor International Luxembourg I |
11/12/2025 |
2155.88 € |
-0.05 % |
14.77 %
|
|
| Azvalor Managers FI |
11/12/2025 |
208.16 € |
0.43 % |
21.57 %
|
|
| Azvalor Managers Luxembourg I |
11/12/2025 |
21.19 € |
0.43 % |
20.05 %
|
|
| Azvalor Blue Chips Luxembourg I |
11/12/2025 |
1971.58 € |
0.12 % |
16.96 %
|
|
| Azvalor Blue Chips Luxembourg R |
11/12/2025 |
149.23 € |
0.12 % |
16.48 %
|
|
