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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. | 155.686 | +0.38% | 95.06M | 03/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Magallanes Value Investors UCITS European Equity I | 0P0001. | 221.276 | +0.60% | 1.04B | 03/06 | ||
| Magallanes Value Investors UCITS Iberian Equity I | 0P0001. | 173.283 | +0.35% | 38.45M | 03/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Magallanes Value Investors UCITS European Equity P | 0P0001. | 227.949 | +0.60% | 1.04B | 03/06 | ||
| Magallanes Value Investors UCITS European Equity R | 0P0001. | 211.740 | +0.59% | 1.04B | 03/06 | ||
| Magallanes European Equity P FI | 0P0001. | 236.635 | +0.58% | 618.06M | 03/06 | ||
| SOIXA, SICAV, SA | 0P0000. | 165.924 | +0.12% | 497.6M | 31/05 | ||
| Magallanes European Equity M FI | 0P0001. | 225.775 | +0.58% | 306.07M | 03/06 | ||
| Magallanes European Equity E FI | 0P0001. | 253.831 | +0.59% | 253.7M | 03/06 | ||
| Magallanes Iberian Equity P FI | 0P0001. | 199.088 | +0.35% | 76.17M | 03/06 | ||
| Magallanes Iberian Equity E FI | 0P0001. | 213.586 | +0.35% | 54.64M | 03/06 | ||
| Magallanes Value Investors UCITS Iberian Equity R | 0P0001. | 165.740 | +0.34% | 38.45M | 03/06 | ||
| Magallanes Iberian Equity M FI | 0P0001. | 190.016 | +0.34% | 33.34M | 03/06 |