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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. | 591.660 | +0.47% | 421.26M | 06/06 | ||
| EDM International SICAV American Growth A USD | 0P0000. | 512.911 | +0.33% | 329.66M | 06/06 | ||
| EDM International American Growth B (EUR) | 0P0000. | 544.070 | +0.32% | 329.66M | 06/06 | ||
| EDM International SICAV Spanish Equity R | 0P0001. | 135.050 | +0.44% | 46.26M | 06/06 | ||
| EDM International Latin American Equity R EUR | 0P0001. | 82.230 | +0.78% | 30.42M | 06/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| EDM Cartera FI | 128331. | 2.21 | 0% | 197.93M | 06/06 | ||
| EDM Inversion I FI | 168674. | 84.21 | -0.11% | 173.26M | 21/05 | ||
| EDM Inversion R FI | 168674. | 75.87 | -0.11% | 173.26M | 21/05 | ||
| EDM Valores Uno FI | 127796. | 21.27 | +0.29% | 96.31M | 06/06 | ||
| HERCASOL, SA, SICAV | 0P0000. | 24.934 | +0.35% | 84.74M | 06/06 | ||
| POINTER LONG TERM EQUITIES, SICAV, S.A. | 0P0001. | 1.471 | -0.08% | 59.6M | 07/06 | ||
| UNIÓN INVERSORA PATRIMONIAL, SICAV S.A | 0P0000. | 85.941 | +0.26% | 41.72M | 06/06 | ||
| EDM Renta Variable Internacional FI | 128271. | 25.52 | +0.35% | 36.12M | 07/06 | ||
| INFANZON DE BERGUA SICAV SA | 0P0001. | 1.781 | +0.40% | 26.8M | 06/06 | ||
| CARTERA PIRINEO SICAV SA | 0P0000. | 40.964 | -0.24% | 12.24M | 06/03 | ||
| SAGEI SA SICAV | 0P0000. | 171.385 | +0.43% | 9.62M | 06/06 | ||
| FIB ARCA FUTURA SA SICAV | 0P0000. | 14.436 | 0% | 8.35M | 13/01 | ||
| SOLRAC INVERSIONES 2000 SICAV SA | 0P0000. | 7.022 | 0% | 7.39M | 28/09 | ||
| BATFAM INVERSIONES 2000 SICAV SA | 0P0000. | 8.705 | -0.00% | 4.49M | 28/09 |