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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. | 8.725 | +0.38% | 44.78M | 02/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Iberia Fund A-Acc-EUR | 0P0000. | 22.460 | +0.22% | 74.17M | 03/05 | ||
| Fidelity Funds - Iberia Fund A-DIST-EUR | 0P0000. | 96.400 | +0.23% | 34.69M | 03/05 | ||
| Fidelity Funds - Iberia Fund Y-Acc-EUR | 0P0000. | 22.000 | +0.23% | 33.32M | 03/05 | ||
| EDM International SICAV Spanish Equity R | 0P0001. | 126.330 | 0% | 46.26M | 01/05 | ||
| BPI Global Investment Fund Iberia I | 0P0000. | 8.722 | -1.28% | 41.48M | 02/05 | ||
| Magallanes Value Investors UCITS Iberian Equity I | 0P0001. | 166.960 | +0.62% | 36.92M | 02/05 | ||
| Abante Global Funds Spanish Opportunities Class B | 0P0000. | 14.523 | +1.52% | 26.92M | 02/05 | ||
| March International Valores Iberian Equity Class D | 0P0001. | 13.266 | -0.37% | 15.51M | 14/09 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixagest Acções Portugal - Fundo de Investimento | LP6004. | 15.368 | -1.75% | 20.51M | 30/04 | ||
| IMGA Iberia Equities ESG A – Fundo de Investimento | 0P0001. | 6.907 | -1.83% | 4.6M | 30/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Acciones Espanolas C FI | 138823. | 26.77 | -1.62% | 608.13M | 30/04 | ||
| Santander Acciones Espaonolas Cartera FI | 0P0001. | 32.329 | -1.62% | 608.13M | 30/04 | ||
| Santander Acciones Espanolas B FI | 138823. | 27.01 | -1.62% | 608.13M | 30/04 | ||
| Santander Acciones Espaonolas D FI | 0P0001. | 23.410 | -1.62% | 608.13M | 30/04 | ||
| Santander Acciones Espanolas A FI | 138823. | 23.86 | -1.62% | 608.13M | 30/04 | ||
| Santander Indice Espana Openbank FI | 119203. | 133.40 | -2.22% | 543.35M | 30/04 | ||
| Santander Indice Espaֳ±a Cartera FI | 0P0001. | 148.048 | -2.22% | 543.35M | 30/04 | ||
| Santander Indice Espana I FI | 119203. | 148.20 | -2.22% | 543.35M | 30/04 | ||
| Santander Indice Espana B FI | 119203. | 134.97 | -2.22% | 543.35M | 30/04 | ||
| Caixabank Bolsa Indice Espana Inst Plus FI | 138392. | 11.90 | +0.16% | 329.33M | 02/05 | ||
| Caixabank Bolsa Indice Espana Estandar FI | 138392. | 10.86 | +0.16% | 329.33M | 02/05 | ||
| Bankinter Bolsa Espana FI | 125621. | 1,494.24 | +0.37% | 78.89M | 02/05 | ||
| Santander Small Caps Espana A FI | 175224. | 286.12 | -0.48% | 295.82M | 30/04 | ||
| Santander Small Caps Espaona Cartera FI | 0P0001. | 328.160 | -0.48% | 295.82M | 30/04 | ||
| ING Direct Fondo Naranja Ibex 35 FI | 152741. | 21.12 | -2.23% | 219.24M | 30/04 | ||
| Fonbilbao Acciones FI | 126906. | 79.68 | +0.37% | 183.05M | 02/05 | ||
| EDM Inversion R FI | 168674. | 71.62 | +0.77% | 173.26M | 29/04 | ||
| EDM Inversion I FI | 168674. | 79.44 | +0.78% | 173.26M | 29/04 | ||
| Bindex España Índice FI | 0P0001. | 12.822 | -2.21% | 165.38M | 30/04 | ||
| Bestinver Bolsa FI | 147622. | 77.65 | -0.12% | 149.65M | 02/05 |