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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. | 154.105 | -1.02% | 94.06M | 04/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Magallanes Value Investors UCITS European Equity I | 0P0001. | 217.651 | -1.64% | 1.02B | 04/06 | ||
| Magallanes Value Investors UCITS Iberian Equity I | 0P0001. | 171.797 | -0.86% | 38.12M | 04/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Magallanes Value Investors UCITS European Equity P | 0P0001. | 224.218 | -1.64% | 1.02B | 04/06 | ||
| Magallanes Value Investors UCITS European Equity R | 0P0001. | 208.268 | -1.64% | 1.02B | 04/06 | ||
| Magallanes European Equity P FI | 0P0001. | 232.825 | -1.61% | 607.81M | 04/06 | ||
| SOIXA, SICAV, SA | 0P0000. | 166.704 | +0.47% | 499.94M | 03/06 | ||
| Magallanes European Equity M FI | 0P0001. | 222.137 | -1.61% | 301.37M | 04/06 | ||
| Magallanes European Equity E FI | 0P0001. | 249.749 | -1.61% | 249.62M | 04/06 | ||
| Magallanes Iberian Equity P FI | 0P0001. | 197.407 | -0.84% | 75.53M | 04/06 | ||
| Magallanes Iberian Equity E FI | 0P0001. | 211.787 | -0.84% | 54.18M | 04/06 | ||
| Magallanes Value Investors UCITS Iberian Equity R | 0P0001. | 164.316 | -0.86% | 38.12M | 04/06 | ||
| Magallanes Iberian Equity M FI | 0P0001. | 188.408 | -0.85% | 33.06M | 04/06 |