| Azvalor Iberia FI |
01/06/2026 |
211.39 € |
-0.26 % |
7.96 %
|
|
| Azvalor Internacional FI |
01/06/2026 |
352.36 € |
1.1 % |
25.38 %
|
|
| Azvalor Capital FI |
01/06/2026 |
97.97 € |
0.14 % |
3.29 %
|
|
| Azvalor Global Value FP |
01/06/2026 |
280.07 € |
1.15 % |
25.08 %
|
|
| Azvalor Consolidación FP |
01/06/2026 |
161.51 € |
0.57 % |
13.14 %
|
|
| Azvalor Value Selection SICAV |
29/05/2026 |
100.27 € |
-0.54 % |
24.13 %
|
|
| Azvalor Blue Chips FI |
01/06/2026 |
279.6 € |
1.13 % |
29.1 %
|
|
| Azvalor International Luxembourg R |
29/05/2026 |
253.48 € |
-0.65 % |
23.43 %
|
|
| Azvalor International Luxembourg I |
29/05/2026 |
2652.06 € |
-0.65 % |
23.65 %
|
|
| Azvalor Managers FI |
01/06/2026 |
228.77 € |
0.33 % |
10.02 %
|
|
| Azvalor Managers Luxembourg I |
29/05/2026 |
23.15 € |
-0.63 % |
9.36 %
|
|
| Azvalor Blue Chips Luxembourg I |
29/05/2026 |
2485.63 € |
-0.74 % |
27.28 %
|
|
| Azvalor Blue Chips Luxembourg R |
29/05/2026 |
187.76 € |
-0.74 % |
27.04 %
|
|
