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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. | 172.393 | -0.76% | 259.29M | 14/05 | ||
| Mimosa Capital SICAV Azvalor International I | 0P0001. | 1,795.593 | -0.76% | 259.29M | 14/05 | ||
| Azvalor Lux SICAV Altum Faith - Consistent Equity | 0P0001. | 148.952 | -0.07% | 25.6M | 14/05 | ||
| Azvalor Lux SICAV Azvalor Managers I | 0P0001. | 17.244 | +0.03% | 9.77M | 13/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| azValor Internacional FI | 0P0001. | 230.827 | +0.46% | 2B | 13/05 | ||
| Azvalor Managers FI | 0P0001. | 168.732 | +0.03% | 121.97M | 13/05 | ||
| azValor Iberia FI | 0P0001. | 174.681 | +0.64% | 70.96M | 13/05 | ||
| Azvalor Blue Chips FI | 0P0001. | 180.535 | +0.59% | 64.58M | 13/05 | ||
| azValor Capital FI | 0P0001. | 93.294 | -0.15% | 28.36M | 13/05 | ||
| Azvalor Value Selection SICAV | S0799 | 67.16 | +0.02% | 22.29M | 14/05 |