| Azvalor Iberia FI |
01/10/2026 |
208.29 € |
-0.17 % |
6.38 %
|
|
| Azvalor Internacional FI |
01/10/2026 |
344.28 € |
0.04 % |
22.51 %
|
|
| Azvalor Capital FI |
01/10/2026 |
98.6 € |
0.1 % |
3.96 %
|
|
| Azvalor Global Value FP |
01/10/2026 |
272.86 € |
0.02 % |
21.86 %
|
|
| Azvalor Consolidación FP |
01/10/2026 |
157.96 € |
0.1 % |
10.65 %
|
|
| Azvalor Value Selection SICAV |
30/09/2026 |
96.34 € |
-1.26 % |
19.27 %
|
|
| Azvalor Blue Chips FI |
01/10/2026 |
269.04 € |
0.19 % |
24.23 %
|
|
| Azvalor International Luxembourg R |
30/09/2026 |
248.09 € |
-0.9 % |
20.81 %
|
|
| Azvalor International Luxembourg I |
30/09/2026 |
2599.49 € |
-0.9 % |
21.2 %
|
|
| Azvalor Managers FI |
01/10/2026 |
227.62 € |
0.63 % |
9.47 %
|
|
| Azvalor Managers Luxembourg I |
30/09/2026 |
22.93 € |
-0.34 % |
8.34 %
|
|
| Azvalor Blue Chips Luxembourg I |
30/09/2026 |
2408.75 € |
-0.53 % |
23.34 %
|
|
| Azvalor Blue Chips Luxembourg R |
30/09/2026 |
181.69 € |
-0.53 % |
22.93 %
|
|
