| Azvalor Iberia FI |
23/03/2026 |
207.29 € |
0.46 % |
5.87 %
|
|
| Azvalor Internacional FI |
23/03/2026 |
333.16 € |
0.76 % |
18.55 %
|
|
| Azvalor Capital FI |
23/03/2026 |
97.9 € |
-0.16 % |
3.22 %
|
|
| Azvalor Global Value FP |
23/03/2026 |
267.03 € |
0.5 % |
19.26 %
|
|
| Azvalor Consolidación FP |
23/03/2026 |
158.16 € |
0.42 % |
10.79 %
|
|
| Azvalor Value Selection SICAV |
23/03/2026 |
95.12 € |
0.37 % |
17.75 %
|
|
| Azvalor Blue Chips FI |
23/03/2026 |
265.85 € |
0.23 % |
22.75 %
|
|
| Azvalor International Luxembourg R |
23/03/2026 |
244.49 € |
0.59 % |
19.06 %
|
|
| Azvalor International Luxembourg I |
23/03/2026 |
2555.97 € |
0.6 % |
19.17 %
|
|
| Azvalor Managers FI |
23/03/2026 |
219.61 € |
0.2 % |
5.62 %
|
|
| Azvalor Managers Luxembourg I |
23/03/2026 |
22.3 € |
0.19 % |
5.34 %
|
|
| Azvalor Blue Chips Luxembourg I |
23/03/2026 |
2391.82 € |
0.22 % |
22.47 %
|
|
| Azvalor Blue Chips Luxembourg R |
23/03/2026 |
180.82 € |
0.21 % |
22.35 %
|
|
