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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. | 583.890 | +1.20% | 399.78M | 22/11 | ||
| EDM International SICAV American Growth A USD | 0P0000. | 554.572 | +0.70% | 339.42M | 22/11 | ||
| EDM International American Growth B (EUR) | 0P0000. | 584.200 | +0.71% | 339.42M | 22/11 | ||
| EDM International SICAV Spanish Equity R | 0P0001. | 127.860 | +1.12% | 162.39M | 22/11 | ||
| EDM International Latin American Equity R EUR | 0P0001. | 81.000 | +1.62% | 25.99M | 22/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| EDM Cartera FI | 128331. | 2.28 | +0.65% | 201.37M | 22/11 | ||
| EDM Valores Uno FI | 127796. | 22.18 | +0.63% | 104.7M | 22/11 | ||
| HERCASOL, SA, SICAV | 0P0000. | 25.346 | +0.54% | 86.36M | 22/11 | ||
| POINTER LONG TERM EQUITIES, SICAV, S.A. | 0P0001. | 1.396 | 0% | 60.78M | 25/11 | ||
| UNIÓN INVERSORA PATRIMONIAL, SICAV S.A | 0P0000. | 87.711 | +0.53% | 41.41M | 22/11 | ||
| EDM Renta Variable Internacional FI | 128271. | 25.84 | -0.49% | 36.67M | 25/11 | ||
| INFANZON DE BERGUA SICAV SA | 0P0001. | 1.851 | +0.90% | 27.16M | 22/11 | ||
| SAGEI SA SICAV | 0P0000. | 178.498 | +0.56% | 10.17M | 22/11 |