| Azvalor Iberia FI |
30/07/2026 |
213.18 € |
0.37 % |
8.88 %
|
|
| Azvalor Internacional FI |
30/07/2026 |
341.18 € |
0.54 % |
21.41 %
|
|
| Azvalor Capital FI |
30/07/2026 |
97.37 € |
-0.03 % |
2.66 %
|
|
| Azvalor Global Value FP |
30/07/2026 |
270.06 € |
0.5 % |
20.61 %
|
|
| Azvalor Consolidación FP |
30/07/2026 |
157.18 € |
0.33 % |
10.1 %
|
|
| Azvalor Value Selection SICAV |
30/07/2026 |
95.27 € |
1 % |
17.94 %
|
|
| Azvalor Blue Chips FI |
30/07/2026 |
266.55 € |
0.77 % |
23.08 %
|
|
| Azvalor International Luxembourg R |
30/07/2026 |
246.48 € |
0.39 % |
20.03 %
|
|
| Azvalor International Luxembourg I |
30/07/2026 |
2580.73 € |
0.4 % |
20.33 %
|
|
| Azvalor Managers FI |
30/07/2026 |
225.8 € |
0.04 % |
8.59 %
|
|
| Azvalor Managers Luxembourg I |
30/07/2026 |
22.91 € |
0.04 % |
8.23 %
|
|
| Azvalor Blue Chips Luxembourg I |
30/07/2026 |
2393.54 € |
0.76 % |
22.56 %
|
|
| Azvalor Blue Chips Luxembourg R |
30/07/2026 |
180.67 € |
0.76 % |
22.25 %
|
|
