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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. | 600.570 | +0.38% | 415.77M | 25/03 | ||
| EDM International SICAV American Growth A USD | 0P0000. | 515.936 | +0.71% | 301.43M | 25/03 | ||
| EDM International American Growth B (EUR) | 0P0000. | 540.640 | +0.71% | 294.26M | 25/03 | ||
| EDM International SICAV Spanish Equity R | 0P0001. | 138.340 | +1.04% | 165.37M | 25/03 | ||
| EDM International Latin American Equity R EUR | 0P0001. | 82.490 | +1.25% | 20.96M | 25/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| EDM Cartera FI | 128331. | 2.25 | +0.39% | 182.18M | 25/03 | ||
| EDM Valores Uno FI | 127796. | 20.59 | -1.51% | 103.04M | 25/03 | ||
| HERCASOL, SA, SICAV | 0P0000. | 24.315 | +0.49% | 82.75M | 25/03 | ||
| POINTER LONG TERM EQUITIES, SICAV, S.A. | 0P0001. | 1.446 | +0.07% | 61.36M | 26/03 | ||
| UNIÓN INVERSORA PATRIMONIAL, SICAV S.A | 0P0000. | 85.542 | +0.42% | 41.94M | 25/03 | ||
| EDM Renta Variable Internacional FI | 128271. | 23.93 | -1.59% | 34.25M | 26/03 | ||
| INFANZON DE BERGUA SICAV SA | 0P0001. | 1.848 | +0.50% | 28.06M | 25/03 | ||
| SAGEI SA SICAV | 0P0000. | 169.014 | +0.41% | 10.33M | 25/03 |