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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. | 192.900 | +0.33% | 304M | 30/05 | ||
| Mimosa Capital SICAV Azvalor International I | 0P0001. | 2,000.935 | +0.33% | 304M | 30/05 | ||
| Azvalor Lux SICAV Altum Faith - Consistent Equity | 0P0001. | 162.308 | +0.06% | 27.21M | 30/05 | ||
| Azvalor Lux SICAV Azvalor Managers I | 0P0001. | 17.185 | -0.77% | 5.6M | 30/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| azValor Internacional FI | 0P0001. | 243.874 | +0.36% | 2.03B | 30/05 | ||
| Azvalor Managers FI | 0P0001. | 165.929 | -0.74% | 100.52M | 29/05 | ||
| Azvalor Blue Chips FI | 0P0001. | 196.444 | +0.31% | 71.55M | 30/05 | ||
| azValor Iberia FI | 0P0001. | 150.453 | +0.53% | 69.04M | 30/05 | ||
| azValor Capital FI | 0P0001. | 97.305 | +0.19% | 31.15M | 30/05 | ||
| Azvalor Value Selection SICAV | S0799 | 67.85 | -5.46% | 26.78M | 30/05 |