| Azvalor Iberia FI |
22/01/2026 |
200.28 € |
0.71 % |
2.29 %
|
|
| Azvalor Internacional FI |
22/01/2026 |
307.62 € |
0.2 % |
9.46 %
|
|
| Azvalor Capital FI |
22/01/2026 |
95.69 € |
-0.15 % |
0.89 %
|
|
| Azvalor Global Value FP |
22/01/2026 |
243.27 € |
0.09 % |
8.65 %
|
|
| Azvalor Consolidación FP |
22/01/2026 |
149.38 € |
0.04 % |
4.64 %
|
|
| Azvalor Value Selection SICAV |
22/01/2026 |
87.59 € |
0.06 % |
8.44 %
|
|
| Azvalor Blue Chips FI |
22/01/2026 |
237.17 € |
-0.15 % |
9.51 %
|
|
| Azvalor International Luxembourg R |
22/01/2026 |
223.93 € |
0.17 % |
9.05 %
|
|
| Azvalor International Luxembourg I |
22/01/2026 |
2339.41 € |
0.17 % |
9.07 %
|
|
| Azvalor Managers FI |
22/01/2026 |
224 € |
0.49 % |
7.72 %
|
|
| Azvalor Managers Luxembourg I |
22/01/2026 |
22.76 € |
0.49 % |
7.52 %
|
|
| Azvalor Blue Chips Luxembourg I |
22/01/2026 |
2136.67 € |
-0.15 % |
9.41 %
|
|
| Azvalor Blue Chips Luxembourg R |
22/01/2026 |
161.66 € |
-0.15 % |
9.38 %
|
|
