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World Funds
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Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Magallanes Microcaps Europe B FI | 0P0001. | 155.429 | -0.28% | 95.08M | 21/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Magallanes Value Investors UCITS European Equity I | 0P0001. | 221.022 | -0.02% | 1.03B | 21/05 | ||
| Magallanes Value Investors UCITS Iberian Equity I | 0P0001. | 172.746 | +0.12% | 38.17M | 21/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Magallanes Value Investors UCITS European Equity P | 0P0001. | 227.660 | -0.02% | 1.03B | 21/05 | ||
| Magallanes Value Investors UCITS European Equity R | 0P0001. | 211.538 | -0.03% | 1.03B | 21/05 | ||
| Magallanes European Equity P FI | 0P0001. | 236.353 | -0.21% | 615.65M | 21/05 | ||
| SOIXA, SICAV, SA | 0P0000. | 166.574 | +0.27% | 499.45M | 20/05 | ||
| Magallanes European Equity M FI | 0P0001. | 225.546 | -0.21% | 303.94M | 21/05 | ||
| Magallanes European Equity E FI | 0P0001. | 253.461 | -0.21% | 253.34M | 21/05 | ||
| Magallanes Iberian Equity P FI | 0P0001. | 198.397 | -0.36% | 75.89M | 21/05 | ||
| Magallanes Iberian Equity E FI | 0P0001. | 212.789 | -0.36% | 54.47M | 21/05 | ||
| Magallanes Value Investors UCITS Iberian Equity R | 0P0001. | 165.258 | +0.12% | 38.17M | 21/05 | ||
| Magallanes Iberian Equity M FI | 0P0001. | 189.390 | -0.36% | 33.47M | 21/05 |