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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. | 10.250 | +1.08% | 46.67M | 25/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Iberia Fund A-DIST-EUR | 0P0000. | 115.000 | 0.00% | 191.74M | 27/03 | ||
| Fidelity Funds - Iberia Fund E-Acc-EUR | 0P0000. | 68.260 | -0.01% | 21.19M | 27/03 | ||
| Fidelity Funds - Iberia Fund Y-Acc-EUR | 0P0000. | 26.610 | -0.04% | 45.09M | 27/03 | ||
| Fidelity Funds - Iberia Fund A-Acc-EUR | 0P0000. | 26.970 | 0.00% | 191.74M | 27/03 | ||
| EDM International SICAV Spanish Equity R | 0P0001. | 138.340 | +1.04% | 165.37M | 25/03 | ||
| Abante Global Funds Spanish Opportunities Class B | 0P0000. | 18.162 | -0.42% | 48.39M | 26/03 | ||
| BPI Global Investment Fund Iberia I | 0P0000. | 10.566 | -0.07% | 45.22M | 26/03 | ||
| Magallanes Value Investors UCITS Iberian Equity I | 0P0001. | 204.153 | +0.35% | 37.95M | 26/03 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixagest Acções Portugal - Fundo de Investimento | LP6004. | 18.353 | +1.07% | 25.86M | 25/03 | ||
| IMGA Iberia Equities ESG A – Fundo de Investimento | 0P0001. | 7.317 | +0.24% | 5.45M | 22/11 |