| Azvalor Iberia FI |
15/10/2026 |
208.58 € |
-0.39 % |
6.52 %
|
|
| Azvalor Internacional FI |
15/10/2026 |
361.84 € |
-0.74 % |
28.76 %
|
|
| Azvalor Capital FI |
15/10/2026 |
99.18 € |
-0.24 % |
4.56 %
|
|
| Azvalor Global Value FP |
15/10/2026 |
284.14 € |
-0.79 % |
26.9 %
|
|
| Azvalor Consolidación FP |
15/10/2026 |
161.08 € |
-0.51 % |
12.83 %
|
|
| Azvalor Value Selection SICAV |
14/10/2026 |
100.95 € |
-0.06 % |
24.97 %
|
|
| Azvalor Blue Chips FI |
15/10/2026 |
282.7 € |
-0.8 % |
30.53 %
|
|
| Azvalor International Luxembourg R |
14/10/2026 |
262.46 € |
-0.04 % |
27.81 %
|
|
| Azvalor International Luxembourg I |
14/10/2026 |
2750.56 € |
-0.04 % |
28.24 %
|
|
| Azvalor Managers FI |
15/10/2026 |
228.1 € |
-0.32 % |
9.7 %
|
|
| Azvalor Managers Luxembourg I |
14/10/2026 |
23.2 € |
-1.31 % |
9.61 %
|
|
| Azvalor Blue Chips Luxembourg I |
14/10/2026 |
2555.97 € |
-0.07 % |
30.88 %
|
|
| Azvalor Blue Chips Luxembourg R |
14/10/2026 |
192.76 € |
-0.07 % |
30.42 %
|
|
