| Azvalor Iberia FI |
19/06/2026 |
211.96 € |
0.24 % |
8.25 %
|
|
| Azvalor Internacional FI |
19/06/2026 |
331.83 € |
-0.06 % |
18.08 %
|
|
| Azvalor Capital FI |
19/06/2026 |
97.05 € |
-0.02 % |
2.32 %
|
|
| Azvalor Global Value FP |
19/06/2026 |
263.35 € |
-0.04 % |
17.62 %
|
|
| Azvalor Consolidación FP |
19/06/2026 |
156.57 € |
0.03 % |
9.67 %
|
|
| Azvalor Value Selection SICAV |
18/06/2026 |
94.39 € |
-1.8 % |
16.85 %
|
|
| Azvalor Blue Chips FI |
19/06/2026 |
262.26 € |
0.14 % |
21.1 %
|
|
| Azvalor International Luxembourg R |
18/06/2026 |
240.39 € |
-1.46 % |
17.06 %
|
|
| Azvalor International Luxembourg I |
18/06/2026 |
2515.72 € |
-1.46 % |
17.3 %
|
|
| Azvalor Managers FI |
19/06/2026 |
228.09 € |
-0.08 % |
9.69 %
|
|
| Azvalor Managers Luxembourg I |
18/06/2026 |
23.17 € |
0.16 % |
9.45 %
|
|
| Azvalor Blue Chips Luxembourg I |
18/06/2026 |
2354.48 € |
-1.53 % |
20.56 %
|
|
| Azvalor Blue Chips Luxembourg R |
18/06/2026 |
177.81 € |
-1.53 % |
20.31 %
|
|
