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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. | 154.690 | +0.12% | 94.36M | 27/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Magallanes Value Investors UCITS European Equity I | 0P0001. | 220.954 | +0.46% | 1.02B | 27/05 | ||
| Magallanes Value Investors UCITS Iberian Equity I | 0P0001. | 172.651 | +0.16% | 38.31M | 27/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Magallanes Value Investors UCITS European Equity P | 0P0001. | 227.603 | +0.46% | 1.02B | 27/05 | ||
| Magallanes Value Investors UCITS European Equity R | 0P0001. | 211.454 | +0.45% | 1.02B | 27/05 | ||
| Magallanes European Equity P FI | 0P0001. | 236.287 | +0.47% | 613.67M | 27/05 | ||
| SOIXA, SICAV, SA | 0P0000. | 165.619 | +0.32% | 495.1M | 24/05 | ||
| Magallanes European Equity M FI | 0P0001. | 225.464 | +0.46% | 302.85M | 27/05 | ||
| Magallanes European Equity E FI | 0P0001. | 253.421 | +0.47% | 252.11M | 27/05 | ||
| Magallanes Iberian Equity P FI | 0P0001. | 198.359 | +0.16% | 75.73M | 27/05 | ||
| Magallanes Iberian Equity E FI | 0P0001. | 212.774 | +0.17% | 54.34M | 27/05 | ||
| Magallanes Value Investors UCITS Iberian Equity R | 0P0001. | 165.152 | +0.16% | 38.31M | 27/05 | ||
| Magallanes Iberian Equity M FI | 0P0001. | 189.338 | +0.16% | 33.12M | 27/05 |