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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. | 10.819 | +0.48% | 49.25M | 20/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Iberia Fund Y-Acc-EUR | 0P0000. | 28.400 | +0.21% | 38.8M | 06:00:00 | ||
| Fidelity Funds - Iberia Fund A-Acc-EUR | 0P0000. | 28.660 | -1.17% | 116.34M | 25/06 | ||
| Fidelity Funds - Iberia Fund A-DIST-EUR | 0P0000. | 122.200 | -1.13% | 43.52M | 25/06 | ||
| Fidelity Funds - Iberia Fund E-Acc-EUR | 0P0000. | 72.420 | -1.16% | 23.31M | 25/06 | ||
| EDM International SICAV Spanish Equity R | 0P0001. | 146.610 | +0.47% | 171.73M | 24/06 | ||
| Abante Global Funds Spanish Opportunities Class B | 0P0000. | 19.506 | -0.63% | 58.51M | 25/06 | ||
| BPI Global Investment Fund Iberia I | 0P0000. | 11.150 | -1.28% | 48.33M | 25/06 | ||
| Magallanes Value Investors UCITS Iberian Equity I | 0P0001. | 218.683 | -0.45% | 53.53M | 25/06 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixagest Acções Portugal - Fundo de Investimento | LP6004. | 19.631 | +1.31% | 29.54M | 24/06 | ||
| IMGA Iberia Equities ESG A – Fundo de Investimento | 0P0001. | 7.317 | +0.24% | 5.45M | 22/11 |