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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| EDM International Strategy R EUR | 0P0000. | 580.890 | +0.15% | 412.44M | 31/05 | ||
| EDM International SICAV American Growth A USD | 0P0000. | 496.652 | +0.51% | 318.98M | 31/05 | ||
| EDM International American Growth B (EUR) | 0P0000. | 526.960 | +0.51% | 318.98M | 31/05 | ||
| EDM International SICAV Spanish Equity R | 0P0001. | 134.010 | +0.01% | 46.26M | 31/05 | ||
| EDM International Latin American Equity R EUR | 0P0001. | 83.600 | -0.81% | 31.07M | 31/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| EDM Cartera FI | 128331. | 2.19 | 0% | 195.59M | 31/05 | ||
| EDM Inversion I FI | 168674. | 84.21 | -0.11% | 173.26M | 21/05 | ||
| EDM Inversion R FI | 168674. | 75.87 | -0.11% | 173.26M | 21/05 | ||
| EDM Valores Uno FI | 127796. | 20.75 | -0.00% | 93.65M | 31/05 | ||
| HERCASOL, SA, SICAV | 0P0000. | 24.399 | +0.01% | 82.92M | 31/05 | ||
| POINTER LONG TERM EQUITIES, SICAV, S.A. | 0P0001. | 1.470 | +0.33% | 59.36M | 03/06 | ||
| UNIÓN INVERSORA PATRIMONIAL, SICAV S.A | 0P0000. | 84.301 | +0.01% | 41.02M | 31/05 | ||
| EDM Renta Variable Internacional FI | 128271. | 24.79 | +0.19% | 36.26M | 03/06 | ||
| INFANZON DE BERGUA SICAV SA | 0P0001. | 1.748 | -0.12% | 26.34M | 31/05 | ||
| CARTERA PIRINEO SICAV SA | 0P0000. | 40.964 | -0.24% | 12.24M | 06/03 | ||
| SAGEI SA SICAV | 0P0000. | 167.028 | +0.02% | 9.37M | 31/05 | ||
| FIB ARCA FUTURA SA SICAV | 0P0000. | 14.436 | 0% | 8.35M | 13/01 | ||
| SOLRAC INVERSIONES 2000 SICAV SA | 0P0000. | 7.022 | 0% | 7.39M | 28/09 | ||
| BATFAM INVERSIONES 2000 SICAV SA | 0P0000. | 8.705 | -0.00% | 4.49M | 28/09 |