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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. | 12.279 | +0.42% | 56.61M | 01/10 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Iberia Fund E-Acc-EUR | 0P0000. | 80.900 | +0.71% | 29.7M | 03/10 | ||
| Fidelity Funds - Iberia Fund Y-Acc-EUR | 0P0000. | 31.800 | +0.70% | 52.66M | 03/10 | ||
| Fidelity Funds - Iberia Fund A-Acc-EUR | 0P0000. | 32.080 | +0.69% | 134.89M | 03/10 | ||
| Fidelity Funds - Iberia Fund A-DIST-EUR | 0P0000. | 134.900 | +0.75% | 50.8M | 03/10 | ||
| EDM International SICAV Spanish Equity R | 0P0001. | 156.140 | +0.65% | 181.58M | 01/10 | ||
| Abante Global Funds Spanish Opportunities Class B | 0P0000. | 21.561 | +0.74% | 65.76M | 02/10 | ||
| Magallanes Value Investors UCITS Iberian Equity I | 0P0001. | 239.403 | -0.06% | 61.77M | 02/10 | ||
| BPI Global Investment Fund Iberia I | 0P0000. | 12.535 | +0.08% | 53.52M | 02/10 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixagest Acções Portugal - Fundo de Investimento | LP6004. | 21.454 | +0.41% | 34.85M | 01/10 | ||
| IMGA Iberia Equities ESG A – Fundo de Investimento | 0P0001. | 7.317 | +0.24% | 5.45M | 22/11 |