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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. | 188.750 | +0.24% | 297.95M | 05/06 | ||
| Mimosa Capital SICAV Azvalor International I | 0P0001. | 1,958.027 | +0.25% | 297.95M | 05/06 | ||
| Azvalor Lux SICAV Altum Faith - Consistent Equity | 0P0001. | 159.931 | +0.24% | 26.82M | 05/06 | ||
| Azvalor Lux SICAV Azvalor Managers I | 0P0001. | 16.879 | -1.57% | 5.5M | 05/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| azValor Internacional FI | 0P0001. | 238.454 | +0.24% | 1.99B | 05/06 | ||
| Azvalor Managers FI | 0P0001. | 163.007 | -1.55% | 99.43M | 04/06 | ||
| Azvalor Blue Chips FI | 0P0001. | 192.150 | +0.24% | 69.91M | 05/06 | ||
| azValor Iberia FI | 0P0001. | 151.647 | +0.36% | 69.5M | 05/06 | ||
| azValor Capital FI | 0P0001. | 96.974 | +0.33% | 32.98M | 05/06 | ||
| Azvalor Value Selection SICAV | S0799 | 67.85 | -3.88% | 26.34M | 05/06 |