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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mimosa Capital SICAV Azvalor International R | 0P0001. | 185.389 | +0.24% | 289.74M | 08/05 | ||
| Mimosa Capital SICAV Azvalor International I | 0P0001. | 1,922.522 | +0.24% | 289.74M | 08/05 | ||
| Azvalor Lux SICAV Altum Faith - Consistent Equity | 0P0001. | 153.522 | +0.29% | 25.85M | 08/05 | ||
| Azvalor Lux SICAV Azvalor Managers I | 0P0001. | 16.971 | +1.08% | 5.26M | 07/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| azValor Internacional FI | 0P0001. | 237.578 | +0.19% | 1.97B | 08/05 | ||
| Azvalor Managers FI | 0P0001. | 164.191 | +0.25% | 97.32M | 07/05 | ||
| Azvalor Blue Chips FI | 0P0001. | 191.672 | +0.27% | 70.07M | 08/05 | ||
| azValor Iberia FI | 0P0001. | 142.735 | +0.19% | 65.42M | 08/05 | ||
| azValor Capital FI | 0P0001. | 96.256 | +0.13% | 32.29M | 08/05 | ||
| Azvalor Value Selection SICAV | S0799 | 67.85 | -1.93% | 25.97M | 08/05 |