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World Funds
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Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Magallanes Microcaps Europe B FI | 0P0001. | 162.718 | +0.72% | 91.71M | 26/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Magallanes Value Investors UCITS European Equity I | 0P0001. | 224.172 | +0.61% | 848.59M | 26/06 | ||
| Magallanes Value Investors UCITS Iberian Equity I | 0P0001. | 220.240 | +0.71% | 53.89M | 26/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Magallanes Value Investors UCITS European Equity R | 0P0001. | 213.287 | +0.60% | 848.59M | 26/06 | ||
| Magallanes Value Investors UCITS European Equity P | 0P0001. | 231.792 | +0.61% | 848.59M | 26/06 | ||
| Magallanes European Equity P FI | 0P0001. | 237.238 | +0.60% | 672.6M | 26/06 | ||
| SOIXA, SICAV, SA | 0P0000. | 174.883 | -0.42% | 524.22M | 25/06 | ||
| Magallanes European Equity M FI | 0P0001. | 225.127 | +0.60% | 292.05M | 26/06 | ||
| Magallanes European Equity E FI | 0P0001. | 256.483 | +0.60% | 260.4M | 26/06 | ||
| Magallanes Iberian Equity P FI | 0P0001. | 254.575 | +0.72% | 90.78M | 26/06 | ||
| Magallanes Iberian Equity E FI | 0P0001. | 275.296 | +0.73% | 67.37M | 26/06 | ||
| Magallanes Value Investors UCITS Iberian Equity R | 0P0001. | 209.444 | +0.71% | 53.89M | 26/06 | ||
| Magallanes Iberian Equity M FI | 0P0001. | 241.687 | +0.72% | 44.52M | 26/06 |