| Azvalor Iberia FI |
11/06/2026 |
211.08 € |
0.45 % |
7.8 %
|
|
| Azvalor Internacional FI |
11/06/2026 |
348.39 € |
0.61 % |
23.97 %
|
|
| Azvalor Capital FI |
11/06/2026 |
97.73 € |
-0.13 % |
3.04 %
|
|
| Azvalor Global Value FP |
11/06/2026 |
276.95 € |
0.47 % |
23.69 %
|
|
| Azvalor Consolidación FP |
11/06/2026 |
160.52 € |
0.32 % |
12.44 %
|
|
| Azvalor Value Selection SICAV |
10/06/2026 |
99.06 € |
0.53 % |
22.64 %
|
|
| Azvalor Blue Chips FI |
11/06/2026 |
274.8 € |
0.61 % |
26.88 %
|
|
| Azvalor International Luxembourg R |
10/06/2026 |
251.37 € |
0.49 % |
22.41 %
|
|
| Azvalor International Luxembourg I |
10/06/2026 |
2630.33 € |
0.49 % |
22.64 %
|
|
| Azvalor Managers FI |
11/06/2026 |
225.04 € |
1.07 % |
8.23 %
|
|
| Azvalor Managers Luxembourg I |
10/06/2026 |
22.6 € |
-0.81 % |
6.77 %
|
|
| Azvalor Blue Chips Luxembourg I |
10/06/2026 |
2453.53 € |
0.22 % |
25.63 %
|
|
| Azvalor Blue Chips Luxembourg R |
10/06/2026 |
185.31 € |
0.22 % |
25.38 %
|
|
