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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. | 190.376 | +0.41% | 298.34M | 16/05 | ||
| Mimosa Capital SICAV Azvalor International I | 0P0001. | 1,974.430 | +0.41% | 298.34M | 16/05 | ||
| Azvalor Lux SICAV Altum Faith - Consistent Equity | 0P0001. | 158.720 | +0.55% | 25.62M | 16/05 | ||
| Azvalor Lux SICAV Azvalor Managers I | 0P0001. | 17.227 | +0.21% | 5.33M | 16/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| azValor Internacional FI | 0P0001. | 245.277 | +0.94% | 2.02B | 17/05 | ||
| Azvalor Managers FI | 0P0001. | 166.414 | +0.08% | 98.96M | 16/05 | ||
| Azvalor Blue Chips FI | 0P0001. | 197.954 | +0.98% | 71.39M | 17/05 | ||
| azValor Iberia FI | 0P0001. | 148.838 | +0.49% | 67.81M | 17/05 | ||
| azValor Capital FI | 0P0001. | 96.583 | +0.57% | 32.06M | 17/05 | ||
| Azvalor Value Selection SICAV | S0799 | 67.85 | -5.72% | 26.6M | 17/05 |