| Azvalor Iberia FI |
16/04/2026 |
219.19 € |
-0.14 % |
11.95 %
|
|
| Azvalor Internacional FI |
16/04/2026 |
343.83 € |
0.55 % |
22.35 %
|
|
| Azvalor Capital FI |
16/04/2026 |
97.48 € |
-0.07 % |
2.78 %
|
|
| Azvalor Global Value FP |
16/04/2026 |
273.32 € |
0.57 % |
22.07 %
|
|
| Azvalor Consolidación FP |
16/04/2026 |
160.58 € |
0.22 % |
12.48 %
|
|
| Azvalor Value Selection SICAV |
15/04/2026 |
97.27 € |
-0.36 % |
20.41 %
|
|
| Azvalor Blue Chips FI |
16/04/2026 |
274.57 € |
0.82 % |
26.78 %
|
|
| Azvalor International Luxembourg R |
15/04/2026 |
249.09 € |
-0.18 % |
21.3 %
|
|
| Azvalor International Luxembourg I |
15/04/2026 |
2604.81 € |
-0.18 % |
21.45 %
|
|
| Azvalor Managers FI |
16/04/2026 |
228.08 € |
0.29 % |
9.69 %
|
|
| Azvalor Managers Luxembourg I |
15/04/2026 |
23.08 € |
-0.23 % |
9.06 %
|
|
| Azvalor Blue Chips Luxembourg I |
15/04/2026 |
2449.76 € |
-0.23 % |
25.44 %
|
|
| Azvalor Blue Chips Luxembourg R |
15/04/2026 |
185.15 € |
-0.24 % |
25.28 %
|
|
