Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🎁 Free Gift Friday: Copy Legendary Investors' Portfolios in One Click Copy for Free
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mimosa Capital SICAV Azvalor International R | 0P0001. | 184.942 | -0.23% | 289.74M | 07/05 | ||
| Mimosa Capital SICAV Azvalor International I | 0P0001. | 1,917.860 | -0.22% | 289.74M | 07/05 | ||
| Azvalor Lux SICAV Altum Faith - Consistent Equity | 0P0001. | 153.074 | +0.10% | 25.85M | 07/05 | ||
| Azvalor Lux SICAV Azvalor Managers I | 0P0001. | 16.971 | +1.08% | 5.26M | 07/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| azValor Internacional FI | 0P0001. | 237.578 | +0.19% | 1.94B | 08/05 | ||
| Azvalor Managers FI | 0P0001. | 164.191 | +0.25% | 95.06M | 07/05 | ||
| Azvalor Blue Chips FI | 0P0001. | 191.672 | +0.27% | 66.95M | 08/05 | ||
| azValor Iberia FI | 0P0001. | 142.735 | +0.19% | 64.56M | 08/05 | ||
| azValor Capital FI | 0P0001. | 96.256 | +0.13% | 32.98M | 08/05 | ||
| Azvalor Value Selection SICAV | S0799 | 67.85 | -1.93% | 25.97M | 08/05 |