| Azvalor Iberia FI |
10/07/2025 |
190.12 € |
0.2 % |
27.54 % |
|
| Azvalor Internacional FI |
10/07/2025 |
242.14 € |
1.06 % |
2.96 % |
|
| Azvalor Capital FI |
10/07/2025 |
93.21 € |
0.15 % |
-4.95 % |
|
| Azvalor Global Value FP |
10/07/2025 |
194.06 € |
1.03 % |
0.41 % |
|
| Azvalor Consolidación FP |
10/07/2025 |
132.34 € |
0.54 % |
2.49 % |
|
| Azvalor Value Selection SICAV |
09/07/2025 |
69.86 € |
0.14 % |
2.21 % |
|
| Azvalor Blue Chips FI |
10/07/2025 |
187.45 € |
1.1 % |
-0.76 % |
|
| Azvalor International Luxembourg R |
09/07/2025 |
178.43 € |
-0.1 % |
-1.22 % |
|
| Azvalor International Luxembourg I |
09/07/2025 |
1859.75 € |
-0.1 % |
-1 % |
|
| Azvalor Managers FI |
10/07/2025 |
173.44 € |
0.77 % |
1.29 % |
|
| Azvalor Managers Luxembourg I |
09/07/2025 |
17.58 € |
-0.31 % |
-0.43 % |
|
| Azvalor Blue Chips Luxembourg I |
09/07/2025 |
1673.62 € |
-0.18 % |
-0.71 % |
|
| Azvalor Blue Chips Luxembourg R |
09/07/2025 |
126.92 € |
-0.18 % |
-0.94 % |
|
