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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Spain Equity Fund L Acc | 0P0000. | 11.646 | +0.62% | 53.34M | 06/08 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Iberia Fund A-Acc-EUR | 0P0000. | 30.630 | +0.56% | 124.69M | 08/08 | ||
| Fidelity Funds - Iberia Fund A-DIST-EUR | 0P0000. | 128.700 | +0.47% | 45.63M | 08/08 | ||
| Fidelity Funds - Iberia Fund E-Acc-EUR | 0P0000. | 77.320 | +0.53% | 25.51M | 08/08 | ||
| Fidelity Funds - Iberia Fund Y-Acc-EUR | 0P0000. | 30.320 | +0.53% | 40.53M | 08/08 | ||
| EDM International SICAV Spanish Equity R | 0P0001. | 149.940 | +0.28% | 175.92M | 06/08 | ||
| Abante Global Funds Spanish Opportunities Class B | 0P0000. | 21.090 | +0.42% | 64.43M | 07/08 | ||
| Magallanes Value Investors UCITS Iberian Equity I | 0P0001. | 228.061 | +0.94% | 56.96M | 07/08 | ||
| BPI Global Investment Fund Iberia I | 0P0000. | 11.888 | +0.58% | 50.85M | 07/08 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixagest Acções Portugal - Fundo de Investimento | LP6004. | 20.798 | +0.79% | 30.48M | 07/08 | ||
| IMGA Iberia Equities ESG A – Fundo de Investimento | 0P0001. | 7.317 | +0.24% | 5.45M | 22/11 |