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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. | 186.534 | +0.36% | 287.01M | 20/11 | ||
| Mimosa Capital SICAV Azvalor International I | 0P0001. | 1,938.878 | +0.36% | 287.01M | 20/11 | ||
| Azvalor Lux SICAV Altum Faith - Consistent Equity | 0P0001. | 155.091 | +0.02% | 25.56M | 20/11 | ||
| Azvalor Lux SICAV Azvalor Managers I | 0P0001. | 18.094 | +0.47% | 5.7M | 20/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| azValor Internacional FI | 0P0001. | 240.802 | +0.43% | 2.01B | 20/11 | ||
| Azvalor Managers FI | 0P0001. | 175.411 | +0.47% | 120.54M | 20/11 | ||
| Azvalor Blue Chips FI | 0P0001. | 193.466 | +0.39% | 73.86M | 20/11 | ||
| azValor Iberia FI | 0P0001. | 149.628 | +0.27% | 62.69M | 20/11 | ||
| azValor Capital FI | 0P0001. | 100.200 | +0.34% | 34.09M | 20/11 | ||
| Azvalor Value Selection SICAV | S0799 | 70.41 | +0.30% | 25.81M | 20/11 |