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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. | 150.795 | -0.03% | 91.49M | 08/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Magallanes Value Investors UCITS European Equity I | 0P0001. | 217.091 | +0.31% | 988.01M | 07/05 | ||
| Magallanes Value Investors UCITS Iberian Equity I | 0P0001. | 167.865 | +0.29% | 37.02M | 07/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Magallanes Value Investors UCITS European Equity P | 0P0001. | 223.581 | +0.31% | 964.56M | 07/05 | ||
| Magallanes Value Investors UCITS European Equity R | 0P0001. | 207.819 | +0.31% | 964.56M | 07/05 | ||
| Magallanes European Equity P FI | 0P0001. | 231.508 | -0.28% | 593.4M | 08/05 | ||
| SOIXA, SICAV, SA | 0P0000. | 163.091 | +0.33% | 482.26M | 07/05 | ||
| Magallanes European Equity M FI | 0P0001. | 220.961 | -0.29% | 290.96M | 08/05 | ||
| Magallanes European Equity E FI | 0P0001. | 248.199 | -0.28% | 244.29M | 08/05 | ||
| Magallanes Iberian Equity P FI | 0P0001. | 193.209 | +0.19% | 73.22M | 08/05 | ||
| Magallanes Iberian Equity E FI | 0P0001. | 207.168 | +0.19% | 52.3M | 08/05 | ||
| Magallanes Value Investors UCITS Iberian Equity R | 0P0001. | 160.623 | +0.29% | 36.77M | 07/05 | ||
| Magallanes Iberian Equity M FI | 0P0001. | 184.470 | +0.19% | 32.03M | 08/05 |