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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. | 596.550 | -0.67% | 397.05M | 26/03 | ||
| EDM International SICAV American Growth A USD | 0P0000. | 505.076 | -2.11% | 301.43M | 26/03 | ||
| EDM International American Growth B (EUR) | 0P0000. | 529.260 | -2.10% | 301.43M | 26/03 | ||
| EDM International SICAV Spanish Equity R | 0P0001. | 138.250 | -0.07% | 165.37M | 26/03 | ||
| EDM International Latin American Equity R EUR | 0P0001. | 81.720 | -0.93% | 22.86M | 26/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| EDM Cartera FI | 128331. | 2.23 | -0.65% | 182.18M | 26/03 | ||
| EDM Valores Uno FI | 127796. | 20.42 | -0.83% | 103.04M | 26/03 | ||
| HERCASOL, SA, SICAV | 0P0000. | 24.315 | +0.49% | 78.94M | 25/03 | ||
| POINTER LONG TERM EQUITIES, SICAV, S.A. | 0P0001. | 1.446 | +0.07% | 62.65M | 26/03 | ||
| UNIÓN INVERSORA PATRIMONIAL, SICAV S.A | 0P0000. | 85.542 | +0.42% | 40.58M | 25/03 | ||
| EDM Renta Variable Internacional FI | 128271. | 23.69 | -1.01% | 34.25M | 27/03 | ||
| INFANZON DE BERGUA SICAV SA | 0P0001. | 1.848 | +0.50% | 27.04M | 25/03 | ||
| SAGEI SA SICAV | 0P0000. | 169.014 | +0.41% | 9.7M | 25/03 |