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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. | 2,008.894 | +0.70% | 303.5M | 21/05 | ||
| Mimosa Capital SICAV Azvalor International R | 0P0001. | 193.688 | +0.69% | 303.5M | 21/05 | ||
| Azvalor Lux SICAV Altum Faith - Consistent Equity | 0P0001. | 162.130 | +0.95% | 26.17M | 21/05 | ||
| Azvalor Lux SICAV Azvalor Managers I | 0P0001. | 17.445 | -0.00% | 5.4M | 21/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| azValor Internacional FI | 0P0001. | 246.529 | +0.51% | 2.05B | 21/05 | ||
| Azvalor Managers FI | 0P0001. | 168.410 | +1.20% | 100.87M | 17/05 | ||
| Azvalor Blue Chips FI | 0P0001. | 198.781 | +0.42% | 72.41M | 21/05 | ||
| azValor Iberia FI | 0P0001. | 150.109 | +0.14% | 68.59M | 21/05 | ||
| azValor Capital FI | 0P0001. | 96.700 | -0.18% | 31.45M | 21/05 | ||
| Azvalor Value Selection SICAV | S0799 | 72.41 | -0.07% | 27.05M | 21/05 |