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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. | 190.005 | -0.22% | 278.88M | 02/10 | ||
| Mimosa Capital SICAV Azvalor International I | 0P0001. | 1,982.360 | -0.22% | 278.88M | 02/10 | ||
| Azvalor Lux SICAV Altum Faith - Consistent Equity | 0P0001. | 159.837 | -0.05% | 28.82M | 02/10 | ||
| Azvalor Lux SICAV Azvalor Managers I | 0P0001. | 20.337 | -0.00% | 11.3M | 02/10 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| azValor Internacional FI | 0P0001. | 258.058 | -0.25% | 2.24B | 02/10 | ||
| Azvalor Managers FI | 0P0001. | 199.609 | -0.03% | 139.08M | 30/09 | ||
| azValor Iberia FI | 0P0001. | 195.389 | +0.19% | 79.08M | 02/10 | ||
| Azvalor Blue Chips FI | 0P0001. | 199.514 | -0.36% | 69.5M | 02/10 | ||
| azValor Capital FI | 0P0001. | 93.227 | -0.08% | 32.06M | 02/10 | ||
| Azvalor Value Selection SICAV | S0799 | 73.54 | -0.06% | 23.04M | 02/10 |