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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. | 590.870 | +0.77% | 415.14M | 15/05 | ||
| EDM International SICAV American Growth A USD | 0P0000. | 505.497 | +1.88% | 319.56M | 15/05 | ||
| EDM International American Growth B (EUR) | 0P0000. | 536.720 | +1.87% | 319.56M | 15/05 | ||
| EDM International SICAV Spanish Equity R | 0P0001. | 133.370 | +1.04% | 48.39M | 15/05 | ||
| EDM International Latin American Equity R EUR | 0P0001. | 89.380 | -0.18% | 33.07M | 15/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| EDM Cartera FI | 128331. | 2.21 | +0.59% | 196.56M | 15/05 | ||
| EDM Inversion I FI | 168674. | 83.48 | +0.19% | 180.35M | 16/05 | ||
| EDM Inversion R FI | 168674. | 75.22 | +0.19% | 180.35M | 16/05 | ||
| EDM Valores Uno FI | 127796. | 21.05 | +1.05% | 93.74M | 15/05 | ||
| HERCASOL, SA, SICAV | 0P0000. | 24.624 | +1.16% | 82.73M | 15/05 | ||
| POINTER LONG TERM EQUITIES, SICAV, S.A. | 0P0001. | 1.446 | +0.14% | 58.36M | 16/05 | ||
| UNIÓN INVERSORA PATRIMONIAL, SICAV S.A | 0P0000. | 84.914 | +0.97% | 40.93M | 15/05 | ||
| EDM Renta Variable Internacional FI | 128271. | 24.88 | -0.30% | 36.57M | 16/05 | ||
| INFANZON DE BERGUA SICAV SA | 0P0001. | 1.767 | +0.82% | 26.55M | 15/05 | ||
| CARTERA PIRINEO SICAV SA | 0P0000. | 40.964 | -0.24% | 12.24M | 06/03 | ||
| SAGEI SA SICAV | 0P0000. | 168.802 | +1.11% | 9.37M | 15/05 | ||
| 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 |