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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. | 188.291 | -2.08% | 296.95M | 04/06 | ||
| Mimosa Capital SICAV Azvalor International I | 0P0001. | 1,953.239 | -2.08% | 296.95M | 04/06 | ||
| Azvalor Lux SICAV Altum Faith - Consistent Equity | 0P0001. | 159.547 | -1.33% | 26.75M | 04/06 | ||
| Azvalor Lux SICAV Azvalor Managers I | 0P0001. | 17.149 | -0.79% | 5.59M | 04/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| azValor Internacional FI | 0P0001. | 237.878 | -1.88% | 1.98B | 04/06 | ||
| Azvalor Managers FI | 0P0001. | 165.574 | -0.83% | 100.78M | 03/06 | ||
| Azvalor Blue Chips FI | 0P0001. | 191.684 | -1.70% | 69.74M | 04/06 | ||
| azValor Iberia FI | 0P0001. | 151.099 | -0.39% | 69.22M | 04/06 | ||
| azValor Capital FI | 0P0001. | 96.651 | -0.36% | 30.89M | 04/06 | ||
| Azvalor Value Selection SICAV | S0799 | 70.39 | -1.48% | 26.27M | 04/06 |