| Azvalor Iberia FI |
13/04/2026 |
217.94 € |
0.03 % |
11.31 %
|
|
| Azvalor Internacional FI |
10/04/2026 |
344.27 € |
-0.17 % |
22.51 %
|
|
| Azvalor Capital FI |
13/04/2026 |
97.89 € |
-0.02 % |
3.21 %
|
|
| Azvalor Global Value FP |
13/04/2026 |
275.45 € |
0.52 % |
23.02 %
|
|
| Azvalor Consolidación FP |
13/04/2026 |
161.11 € |
0.24 % |
12.86 %
|
|
| Azvalor Value Selection SICAV |
10/04/2026 |
98.17 € |
-0.31 % |
21.53 %
|
|
| Azvalor Blue Chips FI |
13/04/2026 |
276.38 € |
0.75 % |
27.62 %
|
|
| Azvalor International Luxembourg R |
10/04/2026 |
250.97 € |
-0.22 % |
22.21 %
|
|
| Azvalor International Luxembourg I |
10/04/2026 |
2624.28 € |
-0.22 % |
22.36 %
|
|
| Azvalor Managers FI |
13/04/2026 |
227.77 € |
0.19 % |
9.54 %
|
|
| Azvalor Managers Luxembourg I |
10/04/2026 |
23.08 € |
0.02 % |
9.02 %
|
|
| Azvalor Blue Chips Luxembourg I |
10/04/2026 |
2467.56 € |
-0.43 % |
26.35 %
|
|
| Azvalor Blue Chips Luxembourg R |
10/04/2026 |
186.51 € |
-0.43 % |
26.19 %
|
|
