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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 | ||
|---|---|---|---|---|---|---|---|
| Magallanes Value Investors UCITS European Equity I | 0P0001. | 209.894 | -0.27% | 967.19M | 27/06 | ||
| Magallanes Value Investors UCITS Iberian Equity I | 0P0001. | 168.578 | -0.08% | 37.58M | 27/06 |
意大利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Magallanes Microcaps Europe B FI | 0P0001. | 151.198 | -0.04% | 92.07M | 27/06 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Magallanes Value Investors UCITS European Equity P | 0P0001. | 216.274 | -0.27% | 967.19M | 27/06 | ||
| Magallanes Value Investors UCITS European Equity R | 0P0001. | 200.779 | -0.27% | 967.19M | 27/06 | ||
| Magallanes European Equity P FI | 0P0001. | 224.505 | -0.27% | 588.35M | 27/06 | ||
| SOIXA, SICAV, SA | 0P0000. | 161.117 | -0.44% | 483.16M | 26/06 | ||
| Magallanes European Equity M FI | 0P0001. | 214.131 | -0.27% | 293.49M | 27/06 | ||
| Magallanes European Equity E FI | 0P0001. | 240.938 | -0.26% | 240.79M | 27/06 | ||
| Magallanes Iberian Equity P FI | 0P0001. | 193.794 | -0.08% | 74.19M | 27/06 | ||
| Magallanes Iberian Equity E FI | 0P0001. | 208.009 | -0.07% | 53.21M | 27/06 | ||
| Magallanes Value Investors UCITS Iberian Equity R | 0P0001. | 161.183 | -0.08% | 37.58M | 27/06 | ||
| Magallanes Iberian Equity M FI | 0P0001. | 184.902 | -0.08% | 32.59M | 27/06 |