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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. | 177.782 | -0.50% | 270.54M | 19/12 | ||
| Mimosa Capital SICAV Azvalor International I | 0P0001. | 1,848.527 | -0.50% | 270.54M | 19/12 | ||
| Azvalor Lux SICAV Altum Faith - Consistent Equity | 0P0001. | 150.550 | -0.64% | 24.85M | 19/12 | ||
| Azvalor Lux SICAV Azvalor Managers I | 0P0001. | 17.386 | -0.41% | 5.71M | 19/12 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| azValor Internacional FI | 0P0001. | 231.059 | -0.88% | 1.97B | 19/12 | ||
| Azvalor Managers FI | 0P0001. | 168.532 | -0.41% | 115.78M | 19/12 | ||
| Azvalor Blue Chips FI | 0P0001. | 185.256 | -0.81% | 70.51M | 19/12 | ||
| azValor Iberia FI | 0P0001. | 147.479 | -0.36% | 61.01M | 19/12 | ||
| azValor Capital FI | 0P0001. | 99.310 | -0.02% | 33.61M | 19/12 | ||
| Azvalor Value Selection SICAV | S0799 | 67.02 | -0.94% | 24.27M | 19/12 |