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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. | 10.395 | -0.20% | 47.3M | 07/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Iberia Fund A-DIST-EUR | 0P0000. | 117.700 | +0.34% | 40.24M | 09/05 | ||
| Fidelity Funds - Iberia Fund E-Acc-EUR | 0P0000. | 69.810 | +0.30% | 22.5M | 09/05 | ||
| Fidelity Funds - Iberia Fund Y-Acc-EUR | 0P0000. | 27.270 | +0.33% | 40M | 09/05 | ||
| Fidelity Funds - Iberia Fund A-Acc-EUR | 0P0000. | 27.600 | +0.29% | 108.59M | 09/05 | ||
| EDM International SICAV Spanish Equity R | 0P0001. | 140.680 | +0.14% | 167.44M | 07/05 | ||
| Abante Global Funds Spanish Opportunities Class B | 0P0000. | 18.131 | +0.47% | 50.14M | 07/05 | ||
| BPI Global Investment Fund Iberia I | 0P0000. | 10.676 | -0.18% | 45.68M | 07/05 | ||
| Magallanes Value Investors UCITS Iberian Equity I | 0P0001. | 211.991 | +0.02% | 46.03M | 08/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixagest Acções Portugal - Fundo de Investimento | LP6004. | 18.738 | +0.14% | 26.38M | 08/05 | ||
| IMGA Iberia Equities ESG A – Fundo de Investimento | 0P0001. | 7.317 | +0.24% | 5.45M | 22/11 |