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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. | 187.465 | +0.37% | 288.38M | 07/11 | ||
| Mimosa Capital SICAV Azvalor International I | 0P0001. | 1,948.252 | +0.37% | 288.38M | 07/11 | ||
| Azvalor Lux SICAV Altum Faith - Consistent Equity | 0P0001. | 155.500 | +0.39% | 26.02M | 07/11 | ||
| Azvalor Lux SICAV Azvalor Managers I | 0P0001. | 18.034 | +0.33% | 5.56M | 07/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| azValor Internacional FI | 0P0001. | 242.010 | +0.31% | 2.05B | 07/11 | ||
| Azvalor Managers FI | 0P0001. | 174.798 | +0.33% | 118.84M | 07/11 | ||
| Azvalor Blue Chips FI | 0P0001. | 194.591 | +0.12% | 74.36M | 07/11 | ||
| azValor Iberia FI | 0P0001. | 152.104 | +0.64% | 63.36M | 07/11 | ||
| azValor Capital FI | 0P0001. | 99.071 | -0.19% | 34.22M | 07/11 | ||
| Azvalor Value Selection SICAV | S0799 | 70.46 | -0.04% | 25.88M | 07/11 |