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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. | 174.113 | +0.83% | 260.32M | 26/06 | ||
| Mimosa Capital SICAV Azvalor International I | 0P0001. | 1,814.431 | +0.83% | 260.32M | 26/06 | ||
| Azvalor Lux SICAV Altum Faith - Consistent Equity | 0P0001. | 154.475 | +0.30% | 27.79M | 26/06 | ||
| Azvalor Lux SICAV Azvalor Managers I | 0P0001. | 17.550 | +0.68% | 9.73M | 26/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| azValor Internacional FI | 0P0001. | 233.242 | +1.10% | 2.02B | 26/06 | ||
| Azvalor Managers FI | 0P0001. | 171.826 | +0.68% | 126.24M | 26/06 | ||
| azValor Iberia FI | 0P0001. | 183.556 | +0.43% | 74.07M | 26/06 | ||
| Azvalor Blue Chips FI | 0P0001. | 180.576 | +1.14% | 64.27M | 26/06 | ||
| azValor Capital FI | 0P0001. | 92.328 | -0.04% | 32.5M | 26/06 | ||
| Azvalor Value Selection SICAV | S0799 | 68.38 | +0.58% | 21.8M | 26/06 |