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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. | 591.900 | +0.11% | 383.69M | 18/08 | ||
| EDM International SICAV American Growth A USD | 0P0000. | 550.033 | +0.27% | 320.26M | 18/08 | ||
| EDM International American Growth B (EUR) | 0P0000. | 570.410 | +0.26% | 320.26M | 18/08 | ||
| EDM International SICAV Spanish Equity R | 0P0001. | 153.470 | -0.21% | 180.25M | 18/08 | ||
| EDM International Latin American Equity R EUR | 0P0001. | 86.180 | +1.14% | 25.09M | 18/08 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| EDM Cartera FI | 128331. | 2.28 | 0.14% | 170.68M | 18/08 | ||
| EDM Valores Uno FI | 127796. | 20.89 | -0.31% | 111.77M | 18/08 | ||
| HERCASOL, SA, SICAV | 0P0000. | 24.699 | +0.34% | 77.43M | 18/08 | ||
| POINTER LONG TERM EQUITIES, SICAV, S.A. | 0P0001. | 1.517 | +0.34% | 66.96M | 19/08 | ||
| UNIÓN INVERSORA PATRIMONIAL, SICAV S.A | 0P0000. | 86.589 | +0.35% | 41.07M | 18/08 | ||
| EDM Renta Variable Internacional FI | 128271. | 24.64 | -0.41% | 35.04M | 19/08 | ||
| INFANZON DE BERGUA SICAV SA | 0P0001. | 1.889 | +0.14% | 27.55M | 18/08 | ||
| SAGEI SA SICAV | 0P0000. | 169.407 | +0.37% | 9.79M | 18/08 |