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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mimosa Capital SICAV Azvalor International I | 0P0001. | 1,854.863 | +0.01% | 272.78M | 27/03 | ||
| Mimosa Capital SICAV Azvalor International R | 0P0001. | 178.185 | +0.00% | 272.78M | 27/03 | ||
| Azvalor Lux SICAV Altum Faith - Consistent Equity | 0P0001. | 149.261 | +0.06% | 23.92M | 27/03 | ||
| Azvalor Lux SICAV Azvalor Managers I | 0P0001. | 17.393 | -0.15% | 5.1M | 27/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| azValor Internacional FI | 0P0001. | 234.884 | -0.24% | 2.01B | 27/03 | ||
| Azvalor Managers FI | 0P0001. | 168.746 | -0.15% | 113.86M | 27/03 | ||
| Azvalor Blue Chips FI | 0P0001. | 184.375 | -0.42% | 66.13M | 27/03 | ||
| azValor Iberia FI | 0P0001. | 166.385 | -0.43% | 67.93M | 27/03 | ||
| azValor Capital FI | 0P0001. | 96.641 | -0.26% | 29.79M | 27/03 | ||
| Azvalor Value Selection SICAV | S0799 | 67.96 | -0.11% | 23.49M | 27/03 |