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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. | 593.530 | +0.97% | 422.02M | 12/06 | ||
| EDM International SICAV American Growth A USD | 0P0000. | 518.615 | +1.39% | 332.52M | 12/06 | ||
| EDM International American Growth B (EUR) | 0P0000. | 549.950 | +1.33% | 332.52M | 12/06 | ||
| EDM International SICAV Spanish Equity R | 0P0001. | 133.430 | +0.90% | 46.26M | 12/06 | ||
| EDM International Latin American Equity R EUR | 0P0001. | 77.790 | -2.67% | 28.49M | 12/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| EDM Cartera FI | 128331. | 2.22 | +0.44% | 198.2M | 12/06 | ||
| EDM Valores Uno FI | 127796. | 21.51 | +0.93% | 97.52M | 12/06 | ||
| HERCASOL, SA, SICAV | 0P0000. | 25.077 | +0.91% | 85.23M | 12/06 | ||
| POINTER LONG TERM EQUITIES, SICAV, S.A. | 0P0001. | 1.446 | -1.02% | 59.1M | 13/06 | ||
| UNIÓN INVERSORA PATRIMONIAL, SICAV S.A | 0P0000. | 86.428 | +0.75% | 41.96M | 12/06 | ||
| EDM Renta Variable Internacional FI | 128271. | 25.66 | -0.39% | 36.32M | 13/06 | ||
| INFANZON DE BERGUA SICAV SA | 0P0001. | 1.788 | +0.77% | 26.92M | 12/06 | ||
| CARTERA PIRINEO SICAV SA | 0P0000. | 40.964 | -0.24% | 12.24M | 06/03 | ||
| SAGEI SA SICAV | 0P0000. | 172.997 | +0.96% | 9.71M | 12/06 | ||
| 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 |