| Azvalor Iberia FI |
31/08/2026 |
213.63 € |
-0.58 % |
9.11 %
|
|
| Azvalor Internacional FI |
31/08/2026 |
364.64 € |
0.79 % |
29.75 %
|
|
| Azvalor Capital FI |
31/08/2026 |
98.79 € |
0.05 % |
4.15 %
|
|
| Azvalor Global Value FP |
31/08/2026 |
289.23 € |
0.91 % |
29.17 %
|
|
| Azvalor Consolidación FP |
31/08/2026 |
162.37 € |
0.4 % |
13.74 %
|
|
| Azvalor Value Selection SICAV |
28/08/2026 |
101.76 € |
0.34 % |
25.97 %
|
|
| Azvalor Blue Chips FI |
31/08/2026 |
283.97 € |
0.76 % |
31.12 %
|
|
| Azvalor International Luxembourg R |
28/08/2026 |
261.48 € |
0.02 % |
27.33 %
|
|
| Azvalor International Luxembourg I |
28/08/2026 |
2738.74 € |
0.03 % |
27.69 %
|
|
| Azvalor Managers FI |
31/08/2026 |
236.2 € |
-0.16 % |
13.59 %
|
|
| Azvalor Managers Luxembourg I |
28/08/2026 |
23.99 € |
-0.35 % |
13.35 %
|
|
| Azvalor Blue Chips Luxembourg I |
28/08/2026 |
2528.85 € |
0.15 % |
29.49 %
|
|
| Azvalor Blue Chips Luxembourg R |
28/08/2026 |
190.82 € |
0.15 % |
29.11 %
|
|
