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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Mimosa Capital SICAV Azvalor International R | 0P0001. | 192.285 | -0.56% | 305.2M | 03/06 | ||
Mimosa Capital SICAV Azvalor International I | 0P0001. | 1,994.648 | -0.56% | 305.2M | 03/06 | ||
Azvalor Lux SICAV Altum Faith - Consistent Equity | 0P0001. | 161.690 | -0.44% | 27.23M | 03/06 | ||
Azvalor Lux SICAV Azvalor Managers I | 0P0001. | 17.261 | +0.45% | 5.62M | 31/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
azValor Internacional FI | 0P0001. | 242.432 | -0.92% | 2.03B | 03/06 | ||
Azvalor Managers FI | 0P0001. | 166.963 | +0.15% | 101.04M | 31/05 | ||
Azvalor Blue Chips FI | 0P0001. | 195.005 | -1.08% | 71.66M | 03/06 | ||
azValor Iberia FI | 0P0001. | 151.683 | +0.44% | 69.3M | 03/06 | ||
azValor Capital FI | 0P0001. | 97.003 | -0.34% | 31.12M | 03/06 | ||
Azvalor Value Selection SICAV | S0799 | 71.45 | -0.77% | 26.87M | 03/06 |