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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. | 165.429 | +0.38% | 93.09M | 17/07 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Magallanes Value Investors UCITS European Equity I | 0P0001. | 227.280 | +0.45% | 870.88M | 17/07 | ||
| Magallanes Value Investors UCITS Iberian Equity I | 0P0001. | 227.392 | +0.32% | 55.21M | 17/07 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Magallanes Value Investors UCITS European Equity P | 0P0001. | 235.053 | +0.45% | 870.88M | 17/07 | ||
| Magallanes Value Investors UCITS European Equity R | 0P0001. | 216.177 | +0.45% | 870.88M | 17/07 | ||
| Magallanes European Equity P FI | 0P0001. | 240.401 | +0.45% | 564.17M | 17/07 | ||
| SOIXA, SICAV, SA | 0P0000. | 177.297 | -1.02% | 531.46M | 16/07 | ||
| Magallanes European Equity M FI | 0P0001. | 228.063 | +0.45% | 297.11M | 17/07 | ||
| Magallanes European Equity E FI | 0P0001. | 260.015 | +0.45% | 263.86M | 17/07 | ||
| Magallanes Iberian Equity P FI | 0P0001. | 263.003 | +0.30% | 93.51M | 17/07 | ||
| Magallanes Iberian Equity E FI | 0P0001. | 284.533 | +0.31% | 69.63M | 17/07 | ||
| Magallanes Value Investors UCITS Iberian Equity R | 0P0001. | 216.178 | +0.32% | 55.21M | 17/07 | ||
| Magallanes Iberian Equity M FI | 0P0001. | 249.617 | +0.30% | 47.24M | 17/07 |