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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. | 190.233 | -1.78% | 303.5M | 22/05 | ||
| Mimosa Capital SICAV Azvalor International I | 0P0001. | 1,973.090 | -1.78% | 303.5M | 22/05 | ||
| Azvalor Lux SICAV Altum Faith - Consistent Equity | 0P0001. | 159.422 | -1.67% | 26.17M | 22/05 | ||
| Azvalor Lux SICAV Azvalor Managers I | 0P0001. | 17.445 | -0.00% | 5.4M | 21/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| azValor Internacional FI | 0P0001. | 242.530 | -1.62% | 2.05B | 22/05 | ||
| Azvalor Managers FI | 0P0001. | 168.782 | +0.22% | 100.87M | 21/05 | ||
| Azvalor Blue Chips FI | 0P0001. | 195.411 | -1.70% | 72.41M | 22/05 | ||
| azValor Iberia FI | 0P0001. | 148.664 | -0.96% | 68.59M | 22/05 | ||
| azValor Capital FI | 0P0001. | 96.845 | +0.15% | 31.45M | 22/05 | ||
| Azvalor Value Selection SICAV | S0799 | 71.19 | -1.69% | 27.05M | 22/05 |