| Azvalor Iberia FI |
10/09/2026 |
211.03 € |
-0.51 % |
7.78 %
|
|
| Azvalor Internacional FI |
10/09/2026 |
362.78 € |
-0.41 % |
29.09 %
|
|
| Azvalor Capital FI |
10/09/2026 |
99.14 € |
0.06 % |
4.53 %
|
|
| Azvalor Global Value FP |
10/09/2026 |
289 € |
-0.28 % |
29.07 %
|
|
| Azvalor Consolidación FP |
10/09/2026 |
162.45 € |
-0.16 % |
13.8 %
|
|
| Azvalor Value Selection SICAV |
09/09/2026 |
102.66 € |
-0.44 % |
27.09 %
|
|
| Azvalor Blue Chips FI |
10/09/2026 |
285.56 € |
-0.2 % |
31.86 %
|
|
| Azvalor International Luxembourg R |
09/09/2026 |
264.48 € |
-0.43 % |
28.79 %
|
|
| Azvalor International Luxembourg I |
09/09/2026 |
2770.53 € |
-0.43 % |
29.18 %
|
|
| Azvalor Managers FI |
10/09/2026 |
234.04 € |
-0.82 % |
12.56 %
|
|
| Azvalor Managers Luxembourg I |
09/09/2026 |
23.93 € |
-0.3 % |
13.06 %
|
|
| Azvalor Blue Chips Luxembourg I |
09/09/2026 |
2566.93 € |
-0.53 % |
31.44 %
|
|
| Azvalor Blue Chips Luxembourg R |
09/09/2026 |
193.67 € |
-0.53 % |
31.04 %
|
|
