| Azvalor Iberia FI |
10/11/2026 |
216.5 € |
0.87 % |
10.57 %
|
|
| Azvalor Internacional FI |
10/11/2026 |
347.96 € |
-0.12 % |
23.82 %
|
|
| Azvalor Capital FI |
10/11/2026 |
98.44 € |
0.01 % |
3.79 %
|
|
| Azvalor Global Value FP |
10/11/2026 |
272.21 € |
-0.08 % |
21.57 %
|
|
| Azvalor Consolidación FP |
10/11/2026 |
157.24 € |
0.06 % |
10.15 %
|
|
| Azvalor Value Selection SICAV |
10/11/2026 |
96.58 € |
-0.14 % |
19.56 %
|
|
| Azvalor Blue Chips FI |
10/11/2026 |
270.76 € |
-0.42 % |
25.02 %
|
|
| Azvalor International Luxembourg R |
10/11/2026 |
249.09 € |
-0.18 % |
21.3 %
|
|
| Azvalor International Luxembourg I |
10/11/2026 |
2611.21 € |
-0.18 % |
21.75 %
|
|
| Azvalor Managers FI |
10/11/2026 |
226.48 € |
-0.14 % |
8.92 %
|
|
| Azvalor Managers Luxembourg I |
10/11/2026 |
22.95 € |
1.74 % |
8.45 %
|
|
| Azvalor Blue Chips Luxembourg I |
10/11/2026 |
2428.13 € |
0.77 % |
24.33 %
|
|
| Azvalor Blue Chips Luxembourg R |
10/11/2026 |
183.06 € |
0.77 % |
23.86 %
|
|
