| Azvalor Iberia FI |
07/08/2026 |
212.12 € |
0.06 % |
8.33 %
|
|
| Azvalor Internacional FI |
07/08/2026 |
344.4 € |
0.08 % |
22.55 %
|
|
| Azvalor Capital FI |
07/08/2026 |
97.68 € |
0.04 % |
2.99 %
|
|
| Azvalor Global Value FP |
07/08/2026 |
271.38 € |
0.06 % |
21.2 %
|
|
| Azvalor Consolidación FP |
07/08/2026 |
157.34 € |
-0.04 % |
10.21 %
|
|
| Azvalor Value Selection SICAV |
06/08/2026 |
95.58 € |
0.81 % |
18.33 %
|
|
| Azvalor Blue Chips FI |
07/08/2026 |
266.52 € |
-0.12 % |
23.06 %
|
|
| Azvalor International Luxembourg R |
06/08/2026 |
247.52 € |
0.85 % |
20.53 %
|
|
| Azvalor International Luxembourg I |
06/08/2026 |
2591.85 € |
0.85 % |
20.84 %
|
|
| Azvalor Managers FI |
07/08/2026 |
231.75 € |
0.61 % |
11.45 %
|
|
| Azvalor Managers Luxembourg I |
07/08/2026 |
23.51 € |
0.61 % |
11.05 %
|
|
| Azvalor Blue Chips Luxembourg I |
06/08/2026 |
2395.8 € |
0.96 % |
22.68 %
|
|
| Azvalor Blue Chips Luxembourg R |
06/08/2026 |
180.83 € |
0.95 % |
22.35 %
|
|
