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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. | 154.499 | +0.77% | 94.33M | 30/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Magallanes Value Investors UCITS European Equity I | 0P0001. | 219.858 | +0.65% | 1.03B | 30/05 | ||
| Magallanes Value Investors UCITS Iberian Equity I | 0P0001. | 172.018 | +0.61% | 38.17M | 30/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Magallanes Value Investors UCITS European Equity P | 0P0001. | 226.481 | +0.65% | 1.03B | 30/05 | ||
| Magallanes Value Investors UCITS European Equity R | 0P0001. | 210.396 | +0.65% | 1.03B | 30/05 | ||
| Magallanes European Equity P FI | 0P0001. | 235.134 | +0.66% | 614.47M | 30/05 | ||
| SOIXA, SICAV, SA | 0P0000. | 164.699 | -1.06% | 493.9M | 29/05 | ||
| Magallanes European Equity M FI | 0P0001. | 224.354 | +0.66% | 303.15M | 30/05 | ||
| Magallanes European Equity E FI | 0P0001. | 252.199 | +0.67% | 252.07M | 30/05 | ||
| Magallanes Iberian Equity P FI | 0P0001. | 197.645 | +0.61% | 75.55M | 30/05 | ||
| Magallanes Iberian Equity E FI | 0P0001. | 212.020 | +0.61% | 54.24M | 30/05 | ||
| Magallanes Value Investors UCITS Iberian Equity R | 0P0001. | 164.540 | +0.61% | 38.17M | 30/05 | ||
| Magallanes Iberian Equity M FI | 0P0001. | 188.648 | +0.61% | 33.07M | 30/05 |