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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. | 9.131 | +1.02% | 46.61M | 15/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Iberia Fund A-DIST-EUR | 0P0000. | 102.700 | +0.39% | 36.93M | 17/05 | ||
| Fidelity Funds - Iberia Fund Y-Acc-EUR | 0P0000. | 23.440 | +0.34% | 35.59M | 17/05 | ||
| Fidelity Funds - Iberia Fund A-Acc-EUR | 0P0000. | 23.930 | +0.38% | 79.41M | 17/05 | ||
| EDM International SICAV Spanish Equity R | 0P0001. | 133.370 | +1.04% | 48.89M | 15/05 | ||
| BPI Global Investment Fund Iberia I | 0P0000. | 9.098 | -0.73% | 43.31M | 16/05 | ||
| Magallanes Value Investors UCITS Iberian Equity I | 0P0001. | 172.075 | -0.24% | 37.96M | 16/05 | ||
| Abante Global Funds Spanish Opportunities Class B | 0P0000. | 15.195 | -0.34% | 36.16M | 16/05 | ||
| March International Valores Iberian Equity Class D | 0P0001. | 13.266 | -0.37% | 15.83M | 14/09 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixagest Acções Portugal - Fundo de Investimento | LP6004. | 16.426 | +1.14% | 20.48M | 15/05 | ||
| IMGA Iberia Equities ESG A – Fundo de Investimento | 0P0001. | 7.240 | +0.93% | 4.62M | 15/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Acciones Espanolas C FI | 138823. | 28.00 | +1.04% | 638.5M | 15/05 | ||
| Santander Acciones Espaonolas Cartera FI | 0P0001. | 33.831 | +1.04% | 638.5M | 15/05 | ||
| Santander Acciones Espanolas B FI | 138823. | 28.25 | +1.04% | 638.5M | 15/05 | ||
| Santander Acciones Espaonolas D FI | 0P0001. | 24.483 | +1.04% | 638.5M | 15/05 | ||
| Santander Acciones Espanolas A FI | 138823. | 24.95 | +1.04% | 638.5M | 15/05 | ||
| Santander Indice Espana I FI | 119203. | 155.33 | +1.09% | 571.46M | 15/05 | ||
| Santander Indice Espana B FI | 119203. | 141.41 | +1.09% | 571.46M | 15/05 | ||
| Santander Indice Espana Openbank FI | 119203. | 139.78 | +1.09% | 571.46M | 15/05 | ||
| Santander Indice Espaֳ±a Cartera FI | 0P0001. | 155.167 | +1.09% | 571.46M | 15/05 | ||
| Caixabank Bolsa Indice Espana Inst Plus FI | 138392. | 12.38 | -0.55% | 344.68M | 16/05 | ||
| Caixabank Bolsa Indice Espana Estandar FI | 138392. | 11.29 | -0.55% | 344.68M | 16/05 | ||
| Bankinter Bolsa Espana FI | 125621. | 1,562.97 | -0.10% | 81.64M | 16/05 | ||
| Santander Small Caps Espana A FI | 175224. | 304.13 | +0.91% | 314.28M | 15/05 | ||
| Santander Small Caps Espaona Cartera FI | 0P0001. | 349.056 | +0.91% | 314.28M | 15/05 | ||
| ING Direct Fondo Naranja Ibex 35 FI | 152741. | 22.01 | -0.56% | 229.36M | 16/05 | ||
| Fonbilbao Acciones FI | 126906. | 82.74 | -0.45% | 189.87M | 16/05 | ||
| EDM Inversion I FI | 168674. | 83.48 | +0.19% | 180.69M | 16/05 | ||
| EDM Inversion R FI | 168674. | 75.22 | +0.19% | 180.69M | 16/05 | ||
| Bindex España Índice FI | 0P0001. | 13.438 | +1.09% | 173.16M | 15/05 | ||
| Bestinver Bolsa FI | 147622. | 82.30 | -0.11% | 158.34M | 16/05 |