Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
Unlock Premium Data: Up to 50% Off InvestingPro CLAIM SALE
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| EDM International Strategy R EUR | 0P0000. | 583.290 | -0.31% | 415.44M | 19/06 | ||
| EDM International SICAV American Growth A USD | 0P0000. | 530.106 | -0.01% | 336.33M | 19/06 | ||
| EDM International American Growth B (EUR) | 0P0000. | 562.150 | -0.01% | 336.33M | 19/06 | ||
| EDM International SICAV Spanish Equity R | 0P0001. | 131.140 | -0.28% | 177.06M | 19/06 | ||
| EDM International Latin American Equity R EUR | 0P0001. | 78.540 | -0.23% | 28.37M | 19/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| EDM Cartera FI | 128331. | 2.22 | -0.08% | 198.7M | 19/06 | ||
| EDM Valores Uno FI | 127796. | 21.63 | -0.19% | 98.08M | 19/06 | ||
| HERCASOL, SA, SICAV | 0P0000. | 25.108 | -0.26% | 85.33M | 19/06 | ||
| POINTER LONG TERM EQUITIES, SICAV, S.A. | 0P0001. | 1.449 | +0.82% | 59.73M | 20/06 | ||
| UNIÓN INVERSORA PATRIMONIAL, SICAV S.A | 0P0000. | 86.576 | -0.25% | 42.03M | 19/06 | ||
| EDM Renta Variable Internacional FI | 128271. | 25.97 | +0.62% | 36.77M | 20/06 | ||
| INFANZON DE BERGUA SICAV SA | 0P0001. | 1.785 | -0.18% | 26.87M | 19/06 | ||
| CARTERA PIRINEO SICAV SA | 0P0000. | 40.964 | -0.24% | 12.24M | 06/03 | ||
| SAGEI SA SICAV | 0P0000. | 173.383 | -0.31% | 9.73M | 19/06 | ||
| 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 |