| Azvalor Iberia FI |
20/11/2025 |
191.74 € |
-0.06 % |
28.62 %
|
|
| Azvalor Internacional FI |
20/11/2025 |
265.48 € |
-1.25 % |
12.89 %
|
|
| Azvalor Capital FI |
20/11/2025 |
93.66 € |
-0.16 % |
-4.49 %
|
|
| Azvalor Global Value FP |
20/11/2025 |
211.11 € |
-1.33 % |
9.23 %
|
|
| Azvalor Consolidación FP |
20/11/2025 |
138.31 € |
-0.61 % |
7.11 %
|
|
| Azvalor Value Selection SICAV |
20/11/2025 |
76.23 € |
-1.35 % |
11.54 %
|
|
| Azvalor Blue Chips FI |
20/11/2025 |
208.03 € |
-1.5 % |
10.14 %
|
|
| Azvalor International Luxembourg R |
20/11/2025 |
195.71 € |
-1.12 % |
8.34 %
|
|
| Azvalor International Luxembourg I |
20/11/2025 |
2043 € |
-1.12 % |
8.76 %
|
|
| Azvalor Managers FI |
20/11/2025 |
195.94 € |
-1.44 % |
14.43 %
|
|
| Azvalor Managers Luxembourg I |
20/11/2025 |
19.96 € |
-1.35 % |
13.07 %
|
|
| Azvalor Blue Chips Luxembourg I |
20/11/2025 |
1873.8 € |
-1.49 % |
11.16 %
|
|
| Azvalor Blue Chips Luxembourg R |
20/11/2025 |
141.87 € |
-1.49 % |
10.73 %
|
|
