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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. | 586.970 | -0.12% | 416.65M | 22/05 | ||
| EDM International SICAV American Growth A USD | 0P0000. | 503.281 | -0.46% | 324.69M | 22/05 | ||
| EDM International American Growth B (EUR) | 0P0000. | 534.260 | -0.46% | 324.69M | 22/05 | ||
| EDM International SICAV Spanish Equity R | 0P0001. | 134.920 | +0.12% | 49.4M | 22/05 | ||
| EDM International Latin American Equity R EUR | 0P0001. | 87.260 | -1.82% | 32.13M | 22/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| EDM Cartera FI | 128331. | 2.21 | -0.19% | 197.54M | 22/05 | ||
| 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. | 21.07 | +0.17% | 95.08M | 22/05 | ||
| HERCASOL, SA, SICAV | 0P0000. | 24.621 | -0.07% | 83.68M | 22/05 | ||
| POINTER LONG TERM EQUITIES, SICAV, S.A. | 0P0001. | 1.462 | -0.01% | 59.21M | 23/05 | ||
| UNIÓN INVERSORA PATRIMONIAL, SICAV S.A | 0P0000. | 84.902 | -0.05% | 41.32M | 22/05 | ||
| EDM Renta Variable Internacional FI | 128271. | 25.16 | +0.76% | 36.87M | 23/05 | ||
| INFANZON DE BERGUA SICAV SA | 0P0001. | 1.767 | -0.08% | 26.59M | 22/05 | ||
| CARTERA PIRINEO SICAV SA | 0P0000. | 40.964 | -0.24% | 12.24M | 06/03 | ||
| SAGEI SA SICAV | 0P0000. | 169.192 | +0.13% | 9.5M | 22/05 | ||
| 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 |