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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. | 185.389 | +0.24% | 290.07M | 08/05 | ||
| Mimosa Capital SICAV Azvalor International I | 0P0001. | 1,922.522 | +0.24% | 290.07M | 08/05 | ||
| Azvalor Lux SICAV Altum Faith - Consistent Equity | 0P0001. | 153.522 | +0.29% | 24.49M | 08/05 | ||
| Azvalor Lux SICAV Azvalor Managers I | 0P0001. | 17.012 | +0.24% | 5.27M | 08/05 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| azValor Internacional FI | 0P0001. | 239.920 | +0.99% | 1.99B | 09/05 | ||
| Azvalor Managers FI | 0P0001. | 164.177 | -0.01% | 97.27M | 08/05 | ||
| Azvalor Blue Chips FI | 0P0001. | 193.241 | +0.82% | 70.64M | 09/05 | ||
| azValor Iberia FI | 0P0001. | 142.663 | -0.05% | 65.37M | 09/05 | ||
| azValor Capital FI | 0P0001. | 96.319 | +0.07% | 32.29M | 09/05 | ||
| Azvalor Value Selection SICAV | S0799 | 67.85 | -2.75% | 26.19M | 09/05 |