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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Spain Equity Fund L Acc | 0P0000. | 10.250 | +1.08% | 46.67M | 25/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Iberia Fund Y-Acc-EUR | 0P0000. | 26.540 | -0.26% | 45.09M | 28/03 | ||
| Fidelity Funds - Iberia Fund A-Acc-EUR | 0P0000. | 26.890 | -0.30% | 100.15M | 28/03 | ||
| Fidelity Funds - Iberia Fund A-DIST-EUR | 0P0000. | 114.700 | -0.26% | 37.92M | 28/03 | ||
| Fidelity Funds - Iberia Fund E-Acc-EUR | 0P0000. | 68.070 | -0.28% | 21.19M | 28/03 | ||
| EDM International SICAV Spanish Equity R | 0P0001. | 138.250 | -0.07% | 165.37M | 26/03 | ||
| Abante Global Funds Spanish Opportunities Class B | 0P0000. | 18.104 | -0.32% | 48.39M | 27/03 | ||
| BPI Global Investment Fund Iberia I | 0P0000. | 10.555 | -0.10% | 45.22M | 27/03 | ||
| Magallanes Value Investors UCITS Iberian Equity I | 0P0001. | 203.683 | -0.23% | 43.81M | 27/03 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixagest Acções Portugal - Fundo de Investimento | LP6004. | 18.324 | -0.16% | 25.86M | 26/03 | ||
| IMGA Iberia Equities ESG A – Fundo de Investimento | 0P0001. | 7.317 | +0.24% | 5.45M | 22/11 |