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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. | 142.655 | +0.38% | 85.04M | 22/11 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Magallanes Value Investors UCITS European Equity I | 0P0001. | 198.126 | +0.71% | 783.74M | 22/11 | ||
| Magallanes Value Investors UCITS Iberian Equity I | 0P0001. | 173.840 | +0.16% | 36.71M | 22/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Magallanes Value Investors UCITS European Equity P | 0P0001. | 204.438 | +0.71% | 783.74M | 22/11 | ||
| Magallanes Value Investors UCITS European Equity R | 0P0001. | 189.111 | +0.70% | 783.74M | 22/11 | ||
| Magallanes European Equity P FI | 0P0001. | 212.352 | +0.76% | 522.98M | 22/11 | ||
| SOIXA, SICAV, SA | 0P0000. | 156.719 | -0.14% | 470.78M | 21/11 | ||
| Magallanes European Equity M FI | 0P0001. | 202.130 | +0.76% | 265.64M | 22/11 | ||
| Magallanes European Equity E FI | 0P0001. | 228.587 | +0.77% | 228.41M | 22/11 | ||
| Magallanes Iberian Equity P FI | 0P0001. | 200.592 | +0.15% | 74.41M | 22/11 | ||
| Magallanes Iberian Equity E FI | 0P0001. | 215.959 | +0.16% | 53.57M | 22/11 | ||
| Magallanes Value Investors UCITS Iberian Equity R | 0P0001. | 165.853 | +0.16% | 36.71M | 22/11 | ||
| Magallanes Iberian Equity M FI | 0P0001. | 191.001 | +0.15% | 32.34M | 22/11 |