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全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Mimosa Capital SICAV Azvalor International R | 0P0001. | 193.367 | +0.24% | 305.2M | 31/05 | ||
| Mimosa Capital SICAV Azvalor International I | 0P0001. | 2,005.803 | +0.24% | 305.2M | 31/05 | ||
| Azvalor Lux SICAV Altum Faith - Consistent Equity | 0P0001. | 162.410 | +0.06% | 27.23M | 31/05 | ||
| Azvalor Lux SICAV Azvalor Managers I | 0P0001. | 17.261 | +0.45% | 5.62M | 31/05 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| azValor Internacional FI | 0P0001. | 244.677 | +0.33% | 2.03B | 31/05 | ||
| Azvalor Managers FI | 0P0001. | 166.715 | +0.47% | 101.04M | 30/05 | ||
| Azvalor Blue Chips FI | 0P0001. | 197.143 | +0.36% | 71.66M | 31/05 | ||
| azValor Iberia FI | 0P0001. | 151.020 | +0.38% | 69.3M | 31/05 | ||
| azValor Capital FI | 0P0001. | 97.330 | +0.03% | 31.12M | 31/05 | ||
| Azvalor Value Selection SICAV | S0799 | 72.00 | +0.32% | 26.87M | 31/05 |