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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. | 574.210 | +0.44% | 393.62M | 20/11 | ||
| EDM International SICAV American Growth A USD | 0P0000. | 543.033 | +0.47% | 334.68M | 20/11 | ||
| EDM International American Growth B (EUR) | 0P0000. | 572.070 | +0.45% | 334.68M | 20/11 | ||
| EDM International SICAV Spanish Equity R | 0P0001. | 127.130 | +0.25% | 161.66M | 20/11 | ||
| EDM International Latin American Equity R EUR | 0P0001. | 80.460 | +0.55% | 26.09M | 20/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| EDM Cartera FI | 128331. | 2.26 | +0.32% | 198.89M | 20/11 | ||
| EDM Valores Uno FI | 127796. | 21.82 | +0.59% | 102.77M | 20/11 | ||
| HERCASOL, SA, SICAV | 0P0000. | 25.038 | +0.25% | 85.31M | 20/11 | ||
| POINTER LONG TERM EQUITIES, SICAV, S.A. | 0P0001. | 1.385 | +0.14% | 60.32M | 21/11 | ||
| UNIÓN INVERSORA PATRIMONIAL, SICAV S.A | 0P0000. | 86.764 | +0.18% | 40.97M | 20/11 | ||
| EDM Renta Variable Internacional FI | 128271. | 25.84 | +0.82% | 36.73M | 21/11 | ||
| INFANZON DE BERGUA SICAV SA | 0P0001. | 1.819 | 0% | 26.7M | 20/11 | ||
| SAGEI SA SICAV | 0P0000. | 176.026 | +0.35% | 10.03M | 20/11 |