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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Spain Equity Fund L Acc | 0P0000. | 8.728 | +0.03% | 44.93M | 03/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Iberia Fund Y-Acc-EUR | 0P0000. | 22.450 | +1.26% | 34.02M | 07/05 | ||
| Fidelity Funds - Iberia Fund A-Acc-EUR | 0P0000. | 22.920 | +1.28% | 75.68M | 07/05 | ||
| Fidelity Funds - Iberia Fund A-DIST-EUR | 0P0000. | 98.350 | +1.28% | 35.37M | 07/05 | ||
| EDM International SICAV Spanish Equity R | 0P0001. | 127.570 | +0.46% | 46.72M | 03/05 | ||
| BPI Global Investment Fund Iberia I | 0P0000. | 8.781 | +0.65% | 41.77M | 06/05 | ||
| Magallanes Value Investors UCITS Iberian Equity I | 0P0001. | 167.381 | +0.56% | 37.06M | 06/05 | ||
| Abante Global Funds Spanish Opportunities Class B | 0P0000. | 14.655 | +0.81% | 27.18M | 06/05 | ||
| March International Valores Iberian Equity Class D | 0P0001. | 13.266 | -0.37% | 15.51M | 14/09 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixagest Acções Portugal - Fundo de Investimento | LP6004. | 15.506 | +0.01% | 20.51M | 03/05 | ||
| IMGA Iberia Equities ESG A – Fundo de Investimento | 0P0001. | 6.916 | -0.08% | 4.6M | 03/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Acciones Espanolas C FI | 138823. | 26.93 | +0.50% | 608.91M | 06/05 | ||
| Santander Acciones Espaonolas Cartera FI | 0P0001. | 32.537 | +0.51% | 608.91M | 06/05 | ||
| Santander Acciones Espanolas B FI | 138823. | 27.18 | +0.49% | 608.91M | 06/05 | ||
| Santander Acciones Espaonolas D FI | 0P0001. | 23.555 | +0.49% | 608.91M | 06/05 | ||
| Santander Acciones Espanolas A FI | 138823. | 24.01 | +0.49% | 608.91M | 06/05 | ||
| Santander Indice Espana B FI | 119203. | 135.96 | +0.58% | 544.66M | 06/05 | ||
| Santander Indice Espana Openbank FI | 119203. | 134.38 | +0.58% | 544.66M | 06/05 | ||
| Santander Indice Espaֳ±a Cartera FI | 0P0001. | 149.151 | +0.59% | 544.66M | 06/05 | ||
| Santander Indice Espana I FI | 119203. | 149.30 | +0.59% | 544.66M | 06/05 | ||
| Caixabank Bolsa Indice Espana Inst Plus FI | 138392. | 11.90 | -0.01% | 329.97M | 03/05 | ||
| Caixabank Bolsa Indice Espana Estandar FI | 138392. | 10.86 | -0.01% | 329.97M | 03/05 | ||
| Bankinter Bolsa Espana FI | 125621. | 1,500.34 | +0.46% | 80.08M | 06/05 | ||
| Santander Small Caps Espana A FI | 175224. | 293.26 | +1.19% | 299.49M | 06/05 | ||
| Santander Small Caps Espaona Cartera FI | 0P0001. | 336.443 | +1.20% | 299.49M | 06/05 | ||
| ING Direct Fondo Naranja Ibex 35 FI | 152741. | 21.27 | +0.58% | 222.96M | 06/05 | ||
| Fonbilbao Acciones FI | 126906. | 80.14 | +0.64% | 184.09M | 06/05 | ||
| EDM Inversion I FI | 168674. | 79.63 | +0.24% | 173.65M | 03/05 | ||
| EDM Inversion R FI | 168674. | 71.78 | +0.23% | 173.65M | 03/05 | ||
| Bindex España Índice FI | 0P0001. | 12.842 | -0.00% | 165.48M | 03/05 | ||
| Bestinver Bolsa FI | 147622. | 78.87 | +1.43% | 152.06M | 06/05 |