| Azvalor Iberia FI |
09/07/2026 |
210.15 € |
0.43 % |
7.33 %
|
|
| Azvalor Internacional FI |
09/07/2026 |
330.52 € |
-0.36 % |
17.61 %
|
|
| Azvalor Capital FI |
09/07/2026 |
97.19 € |
-0.06 % |
2.47 %
|
|
| Azvalor Global Value FP |
09/07/2026 |
261.94 € |
-0.53 % |
16.98 %
|
|
| Azvalor Consolidación FP |
09/07/2026 |
155.91 € |
-0.13 % |
9.21 %
|
|
| Azvalor Value Selection SICAV |
09/07/2026 |
93.31 € |
-0.64 % |
15.52 %
|
|
| Azvalor Blue Chips FI |
09/07/2026 |
259.89 € |
-0.52 % |
20 %
|
|
| Azvalor International Luxembourg R |
09/07/2026 |
238.91 € |
-0.59 % |
16.34 %
|
|
| Azvalor International Luxembourg I |
09/07/2026 |
2500.87 € |
-0.59 % |
16.6 %
|
|
| Azvalor Managers FI |
09/07/2026 |
226.79 € |
0.52 % |
9.07 %
|
|
| Azvalor Managers Luxembourg I |
09/07/2026 |
23.01 € |
0.5 % |
8.71 %
|
|
| Azvalor Blue Chips Luxembourg I |
09/07/2026 |
2333.92 € |
-0.53 % |
19.51 %
|
|
| Azvalor Blue Chips Luxembourg R |
09/07/2026 |
176.22 € |
-0.53 % |
19.23 %
|
|
