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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| EDM International Strategy R EUR | 0P0000. | 601.830 | -0.60% | 397.36M | 25/06 | ||
| EDM International SICAV American Growth A USD | 0P0000. | 551.399 | -0.02% | 329.85M | 25/06 | ||
| EDM International American Growth B (EUR) | 0P0000. | 573.710 | -0.02% | 329.85M | 25/06 | ||
| EDM International SICAV Spanish Equity R | 0P0001. | 145.720 | -0.61% | 172.22M | 25/06 | ||
| EDM International Latin American Equity R EUR | 0P0001. | 83.880 | -0.92% | 23.81M | 25/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| EDM Cartera FI | 128331. | 2.27 | -0.26% | 171.58M | 25/06 | ||
| EDM Valores Uno FI | 127796. | 20.70 | +0.24% | 111.17M | 25/06 | ||
| HERCASOL, SA, SICAV | 0P0000. | 24.306 | -0.40% | 76.19M | 25/06 | ||
| POINTER LONG TERM EQUITIES, SICAV, S.A. | 0P0001. | 1.524 | +0.88% | 66.4M | 26/06 | ||
| UNIÓN INVERSORA PATRIMONIAL, SICAV S.A | 0P0000. | 85.244 | -0.32% | 40.44M | 25/06 | ||
| EDM Renta Variable Internacional FI | 128271. | 24.14 | +0.33% | 34.38M | 26/06 | ||
| INFANZON DE BERGUA SICAV SA | 0P0001. | 1.828 | -0.43% | 26.7M | 25/06 | ||
| SAGEI SA SICAV | 0P0000. | 165.759 | -0.42% | 9.57M | 25/06 |