| Azvalor Iberia FI |
21/10/2026 |
211.92 € |
0.75 % |
8.23 %
|
|
| Azvalor Internacional FI |
21/10/2026 |
369.21 € |
0.61 % |
31.38 %
|
|
| Azvalor Capital FI |
21/10/2026 |
99.53 € |
0.16 % |
4.94 %
|
|
| Azvalor Global Value FP |
21/10/2026 |
289.99 € |
0.72 % |
29.51 %
|
|
| Azvalor Consolidación FP |
21/10/2026 |
162.85 € |
0.46 % |
14.07 %
|
|
| Azvalor Value Selection SICAV |
21/10/2026 |
102.29 € |
0.86 % |
26.64 %
|
|
| Azvalor Blue Chips FI |
21/10/2026 |
288.05 € |
0.66 % |
33.01 %
|
|
| Azvalor International Luxembourg R |
21/10/2026 |
265.67 € |
0.79 % |
29.37 %
|
|
| Azvalor International Luxembourg I |
21/10/2026 |
2784.35 € |
0.8 % |
29.82 %
|
|
| Azvalor Managers FI |
21/10/2026 |
228.81 € |
0.02 % |
10.04 %
|
|
| Azvalor Managers Luxembourg I |
21/10/2026 |
23.2 € |
0.02 % |
9.6 %
|
|
| Azvalor Blue Chips Luxembourg I |
21/10/2026 |
2583.09 € |
0.64 % |
32.27 %
|
|
| Azvalor Blue Chips Luxembourg R |
21/10/2026 |
194.79 € |
0.64 % |
31.8 %
|
|
