| Azvalor Iberia FI |
24/04/2025 |
161.9 € |
0.18 % |
8.61 % |
|
| Azvalor Internacional FI |
24/04/2025 |
215.46 € |
1.02 % |
-8.38 % |
|
| Azvalor Capital FI |
24/04/2025 |
91.19 € |
-0.06 % |
-7.01 % |
|
| Azvalor Global Value FP |
24/04/2025 |
175.48 € |
0.99 % |
-9.2 % |
|
| Azvalor Consolidación FP |
24/04/2025 |
123.33 € |
0.43 % |
-4.49 % |
|
| Azvalor Value Selection SICAV |
23/04/2025 |
61.72 € |
1.19 % |
-9.69 % |
|
| Azvalor Blue Chips FI |
24/04/2025 |
168.16 € |
1.12 % |
-10.97 % |
|
| Azvalor International Luxembourg R |
23/04/2025 |
161.37 € |
1.14 % |
-10.67 % |
|
| Azvalor International Luxembourg I |
23/04/2025 |
1680.35 € |
1.14 % |
-10.55 % |
|
| Azvalor Managers FI |
24/04/2025 |
156.28 € |
0.81 % |
-8.73 % |
|
| Azvalor Managers Luxembourg I |
23/04/2025 |
15.87 € |
0.73 % |
-10.08 % |
|
| Azvalor Blue Chips Luxembourg I |
23/04/2025 |
1504.66 € |
0.96 % |
-10.74 % |
|
| Azvalor Blue Chips Luxembourg R |
23/04/2025 |
114.21 € |
0.96 % |
-10.86 % |
|
