| Azvalor Iberia FI |
20/08/2026 |
213.17 € |
0 % |
8.87 %
|
|
| Azvalor Internacional FI |
20/08/2026 |
356.13 € |
0.84 % |
26.72 %
|
|
| Azvalor Capital FI |
20/08/2026 |
98.34 € |
0.13 % |
3.68 %
|
|
| Azvalor Global Value FP |
20/08/2026 |
283.19 € |
1.04 % |
26.48 %
|
|
| Azvalor Consolidación FP |
20/08/2026 |
160.78 € |
0.48 % |
12.63 %
|
|
| Azvalor Value Selection SICAV |
20/08/2026 |
100.33 € |
1 % |
24.2 %
|
|
| Azvalor Blue Chips FI |
20/08/2026 |
276.97 € |
0.97 % |
27.89 %
|
|
| Azvalor International Luxembourg R |
20/08/2026 |
258.11 € |
0.87 % |
25.69 %
|
|
| Azvalor International Luxembourg I |
20/08/2026 |
2703.17 € |
0.87 % |
26.04 %
|
|
| Azvalor Managers FI |
20/08/2026 |
233.41 € |
0.36 % |
12.25 %
|
|
| Azvalor Managers Luxembourg I |
20/08/2026 |
23.67 € |
0.36 % |
11.84 %
|
|
| Azvalor Blue Chips Luxembourg I |
20/08/2026 |
2485.8 € |
0.96 % |
27.28 %
|
|
| Azvalor Blue Chips Luxembourg R |
20/08/2026 |
187.59 € |
0.95 % |
26.93 %
|
|
