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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. | 155.531 | +0.56% | 94.62M | 17/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Magallanes Value Investors UCITS European Equity I | 0P0001. | 220.949 | -0.56% | 1.03B | 16/05 | ||
| Magallanes Value Investors UCITS Iberian Equity I | 0P0001. | 172.075 | -0.24% | 37.96M | 16/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Magallanes Value Investors UCITS European Equity P | 0P0001. | 227.574 | -0.56% | 1.03B | 16/05 | ||
| Magallanes Value Investors UCITS European Equity R | 0P0001. | 211.484 | -0.56% | 1.03B | 16/05 | ||
| Magallanes European Equity P FI | 0P0001. | 236.392 | +0.05% | 614.95M | 17/05 | ||
| SOIXA, SICAV, SA | 0P0000. | 165.813 | -0.26% | 498.47M | 16/05 | ||
| Magallanes European Equity M FI | 0P0001. | 225.595 | +0.04% | 302.66M | 17/05 | ||
| Magallanes European Equity E FI | 0P0001. | 253.481 | +0.05% | 253.18M | 17/05 | ||
| Magallanes Iberian Equity P FI | 0P0001. | 198.145 | +0.26% | 75.57M | 17/05 | ||
| Magallanes Iberian Equity E FI | 0P0001. | 212.500 | +0.26% | 54.25M | 17/05 | ||
| Magallanes Value Investors UCITS Iberian Equity R | 0P0001. | 164.628 | -0.24% | 37.96M | 16/05 | ||
| Magallanes Iberian Equity M FI | 0P0001. | 189.159 | +0.26% | 33.3M | 17/05 |