| Azvalor Iberia FI |
12/05/2026 |
212.26 € |
-0.79 % |
8.41 %
|
|
| Azvalor Internacional FI |
12/05/2026 |
352.27 € |
0.25 % |
25.35 %
|
|
| Azvalor Capital FI |
12/05/2026 |
98.38 € |
0.18 % |
3.72 %
|
|
| Azvalor Global Value FP |
12/05/2026 |
281.51 € |
0.44 % |
25.73 %
|
|
| Azvalor Consolidación FP |
12/05/2026 |
162.32 € |
0.18 % |
13.7 %
|
|
| Azvalor Value Selection SICAV |
11/05/2026 |
101.62 € |
1.28 % |
25.8 %
|
|
| Azvalor Blue Chips FI |
12/05/2026 |
280.26 € |
0.49 % |
29.41 %
|
|
| Azvalor International Luxembourg R |
11/05/2026 |
256.34 € |
1.32 % |
24.83 %
|
|
| Azvalor International Luxembourg I |
11/05/2026 |
2681.4 € |
1.33 % |
25.02 %
|
|
| Azvalor Managers FI |
12/05/2026 |
230.28 € |
-0.11 % |
10.75 %
|
|
| Azvalor Managers Luxembourg I |
11/05/2026 |
23.4 € |
0.3 % |
10.54 %
|
|
| Azvalor Blue Chips Luxembourg I |
11/05/2026 |
2507.83 € |
1.26 % |
28.41 %
|
|
| Azvalor Blue Chips Luxembourg R |
11/05/2026 |
189.48 € |
1.26 % |
28.21 %
|
|
