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世界基金
意大利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Magallanes Microcaps Europe B FI | 0P0001. | 149.302 | +1.00% | 86.52M | 13/02 |
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Magallanes Value Investors UCITS European Equity I | 0P0001. | 220.596 | +2.11% | 800.35M | 13/02 | ||
| Magallanes Value Investors UCITS Iberian Equity I | 0P0001. | 194.970 | +0.72% | 40.7M | 13/02 |
西班牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Magallanes Value Investors UCITS European Equity R | 0P0001. | 210.301 | +2.11% | 800.35M | 13/02 | ||
| Magallanes Value Investors UCITS European Equity P | 0P0001. | 227.804 | +2.11% | 800.35M | 13/02 | ||
| Magallanes European Equity P FI | 0P0001. | 235.790 | +2.08% | 550.42M | 13/02 | ||
| SOIXA, SICAV, SA | 0P0000. | 167.669 | +0.16% | 502.75M | 12/02 | ||
| Magallanes European Equity M FI | 0P0001. | 224.185 | +2.08% | 284.73M | 13/02 | ||
| Magallanes European Equity E FI | 0P0001. | 254.250 | +2.08% | 254.92M | 13/02 | ||
| Magallanes Iberian Equity P FI | 0P0001. | 225.123 | +0.71% | 81.12M | 13/02 | ||
| Magallanes Iberian Equity E FI | 0P0001. | 242.783 | +0.71% | 60.19M | 13/02 | ||
| Magallanes Value Investors UCITS Iberian Equity R | 0P0001. | 185.783 | +0.72% | 40.7M | 13/02 | ||
| Magallanes Iberian Equity M FI | 0P0001. | 214.116 | +0.71% | 36.36M | 13/02 |