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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% | 303.42M | 04/06 | ||
| Mimosa Capital SICAV Azvalor International I | 0P0001. | 1,953.239 | -2.08% | 303.42M | 04/06 | ||
| Azvalor Lux SICAV Altum Faith - Consistent Equity | 0P0001. | 159.547 | -1.33% | 27.11M | 04/06 | ||
| Azvalor Lux SICAV Azvalor Managers I | 0P0001. | 17.286 | +0.14% | 5.63M | 03/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| azValor Internacional FI | 0P0001. | 242.432 | -0.92% | 2.02B | 03/06 | ||
| Azvalor Managers FI | 0P0001. | 166.963 | +0.15% | 101.45M | 31/05 | ||
| Azvalor Blue Chips FI | 0P0001. | 195.005 | -1.08% | 70.91M | 03/06 | ||
| azValor Iberia FI | 0P0001. | 151.683 | +0.44% | 69.47M | 03/06 | ||
| azValor Capital FI | 0P0001. | 97.003 | -0.34% | 31M | 03/06 | ||
| Azvalor Value Selection SICAV | S0799 | 67.85 | -5.03% | 26.66M | 03/06 |