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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. | 8.931 | -1.42% | 45M | 13/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Iberia Fund A-Acc-EUR | 0P0000. | 23.530 | -0.25% | 86.87M | 17/06 | ||
| Fidelity Funds - Iberia Fund A-DIST-EUR | 0P0000. | 101.000 | -0.20% | 36.64M | 17/06 | ||
| Fidelity Funds - Iberia Fund Y-Acc-EUR | 0P0000. | 23.070 | -0.26% | 37.8M | 17/06 | ||
| EDM International SICAV Spanish Equity R | 0P0001. | 131.830 | -1.20% | 178.15M | 13/06 | ||
| BPI Global Investment Fund Iberia I | 0P0000. | 8.800 | -0.50% | 42.07M | 14/06 | ||
| Magallanes Value Investors UCITS Iberian Equity I | 0P0001. | 168.277 | -0.61% | 37.52M | 14/06 | ||
| Abante Global Funds Spanish Opportunities Class B | 0P0000. | 14.741 | -0.87% | 35.72M | 14/06 | ||
| March International Valores Iberian Equity Class D | 0P0001. | 13.266 | -0.37% | 16.88M | 14/09 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixagest Acções Portugal - Fundo de Investimento | LP6004. | 15.725 | -0.92% | 20.48M | 14/06 | ||
| IMGA Iberia Equities ESG A – Fundo de Investimento | 0P0001. | 6.980 | -0.64% | 4.62M | 14/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Acciones Espaonolas Cartera FI | 0P0001. | 32.934 | -0.48% | 620.06M | 14/06 | ||
| Santander Acciones Espaonolas D FI | 0P0001. | 23.803 | -0.49% | 620.06M | 14/06 | ||
| Santander Acciones Espanolas C FI | 138823. | 27.23 | -0.49% | 620.06M | 14/06 | ||
| Santander Acciones Espanolas B FI | 138823. | 27.47 | -0.49% | 620.06M | 14/06 | ||
| Santander Acciones Espanolas A FI | 138823. | 24.25 | -0.49% | 620.06M | 14/06 | ||
| Santander Indice Espana B FI | 119203. | 136.84 | -0.66% | 562.15M | 14/06 | ||
| Santander Indice Espana Openbank FI | 119203. | 135.28 | -0.66% | 562.15M | 14/06 | ||
| Santander Indice Espana I FI | 119203. | 150.41 | -0.66% | 562.15M | 14/06 | ||
| Santander Indice Espaֳ±a Cartera FI | 0P0001. | 150.237 | -0.66% | 562.15M | 14/06 | ||
| Caixabank Bolsa Indice Espana Inst Plus FI | 138392. | 12.06 | -0.66% | 336.63M | 14/06 | ||
| Caixabank Bolsa Indice Espana Estandar FI | 138392. | 10.99 | -0.66% | 336.63M | 14/06 | ||
| Bankinter Bolsa Espana FI | 125621. | 1,523.35 | -0.60% | 80.24M | 14/06 | ||
| Santander Small Caps Espaona Cartera FI | 0P0001. | 342.239 | -1.25% | 312.23M | 14/06 | ||
| Santander Small Caps Espana A FI | 175224. | 297.78 | -1.25% | 312.23M | 14/06 | ||
| ING Direct Fondo Naranja Ibex 35 FI | 152741. | 21.41 | -0.67% | 225.65M | 14/06 | ||
| Fonbilbao Acciones FI | 126906. | 80.69 | -0.57% | 184.05M | 14/06 | ||
| Bindex España Índice FI | 0P0001. | 13.014 | -0.66% | 168.56M | 14/06 | ||
| Bestinver Bolsa FI | 147622. | 79.20 | -0.89% | 151.94M | 14/06 | ||
| Sabadell Espaona Dividendo Cartera FI | 0P0001. | 23.526 | -0.79% | 144.85M | 14/06 | ||
| Sabadell Espana Dividendo Base FI | 111092. | 21.48 | -0.79% | 144.85M | 14/06 |