| Azvalor Iberia FI |
08/05/2026 |
213.72 € |
-0.97 % |
9.15 %
|
|
| Azvalor Internacional FI |
08/05/2026 |
347.32 € |
0.15 % |
23.59 %
|
|
| Azvalor Capital FI |
08/05/2026 |
97.95 € |
-0.02 % |
3.27 %
|
|
| Azvalor Global Value FP |
08/05/2026 |
276.9 € |
0.25 % |
23.67 %
|
|
| Azvalor Consolidación FP |
08/05/2026 |
160.89 € |
0.05 % |
12.7 %
|
|
| Azvalor Value Selection SICAV |
07/05/2026 |
100.23 € |
-1.3 % |
24.08 %
|
|
| Azvalor Blue Chips FI |
08/05/2026 |
275.35 € |
0.08 % |
27.14 %
|
|
| Azvalor International Luxembourg R |
07/05/2026 |
252.24 € |
-1.62 % |
22.83 %
|
|
| Azvalor International Luxembourg I |
07/05/2026 |
2638.46 € |
-1.62 % |
23.02 %
|
|
| Azvalor Managers FI |
08/05/2026 |
229.84 € |
-0.09 % |
10.53 %
|
|
| Azvalor Managers Luxembourg I |
08/05/2026 |
23.33 € |
-0.09 % |
10.21 %
|
|
| Azvalor Blue Chips Luxembourg I |
07/05/2026 |
2474.72 € |
-1.69 % |
26.72 %
|
|
| Azvalor Blue Chips Luxembourg R |
07/05/2026 |
186.99 € |
-1.69 % |
26.52 %
|
|
