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Italy - Funds

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Condition

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%

Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Magallanes Microcaps Europe B FI0P0001.166.810-0.36%94.15M11/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Magallanes Value Investors UCITS European Equity I0P0001.235.677-0.45%911.94M11/08 
 Magallanes Value Investors UCITS Iberian Equity I0P0001.229.950+0.23%57.27M11/08 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Magallanes Value Investors UCITS European Equity P0P0001.243.795-0.45%911.94M11/08 
 Magallanes Value Investors UCITS European Equity R0P0001.224.080-0.46%911.94M11/08 
 Magallanes European Equity P FI0P0001.249.220-0.44%589.85M11/08 
 SOIXA, SICAV, SA0P0000.182.868+0.73%544.17M08/08 
 Magallanes European Equity M FI0P0001.236.348-0.44%310.28M11/08 
 Magallanes European Equity E FI0P0001.269.692-0.43%274.86M11/08 
 Magallanes Value Investors UCITS Iberian Equity R0P0001.218.529+0.22%57.27M11/08 
 Magallanes Iberian Equity M FI0P0001.252.367+0.22%56.72M11/08 
 Magallanes Iberian Equity P FI0P0001.265.991+0.23%56.72M11/08 
 Magallanes Iberian Equity E FI0P0001.287.914+0.24%56.72M11/08 
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