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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mimosa Capital SICAV Azvalor International I | 0P0001. | 1,844.549 | +0.93% | 264.67M | 12/08 | ||
| Mimosa Capital SICAV Azvalor International R | 0P0001. | 176.904 | +0.92% | 264.67M | 12/08 | ||
| Azvalor Lux SICAV Altum Faith - Consistent Equity | 0P0001. | 153.241 | +0.50% | 27.61M | 12/08 | ||
| Azvalor Lux SICAV Azvalor Managers I | 0P0001. | 18.253 | +1.08% | 10.23M | 12/08 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| azValor Internacional FI | 0P0001. | 240.215 | +0.93% | 2.08B | 12/08 | ||
| Azvalor Managers FI | 0P0001. | 178.872 | +1.09% | 132.59M | 12/08 | ||
| azValor Iberia FI | 0P0001. | 189.688 | +0.47% | 77.05M | 12/08 | ||
| Azvalor Blue Chips FI | 0P0001. | 184.198 | +0.92% | 64.86M | 12/08 | ||
| azValor Capital FI | 0P0001. | 92.911 | -0.02% | 31.87M | 12/08 | ||
| Azvalor Value Selection SICAV | S0799 | 68.37 | +0.92% | 21.71M | 12/08 |