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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. | 147.735 | -0.16% | 90.55M | 25/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Magallanes Value Investors UCITS European Equity I | 0P0001. | 213.640 | -0.46% | 960.45M | 25/04 | ||
| Magallanes Value Investors UCITS Iberian Equity I | 0P0001. | 164.460 | +0.08% | 36.47M | 25/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Magallanes Value Investors UCITS European Equity P | 0P0001. | 220.001 | -0.46% | 960.45M | 25/04 | ||
| Magallanes Value Investors UCITS European Equity R | 0P0001. | 204.551 | -0.46% | 960.45M | 25/04 | ||
| Magallanes European Equity P FI | 0P0001. | 228.440 | -0.46% | 593.02M | 25/04 | ||
| SOIXA, SICAV, SA | 0P0000. | 160.591 | -0.10% | 481.56M | 24/04 | ||
| Magallanes European Equity M FI | 0P0001. | 218.072 | -0.46% | 290.94M | 25/04 | ||
| Magallanes European Equity E FI | 0P0001. | 244.844 | -0.46% | 244.6M | 25/04 | ||
| Magallanes Iberian Equity P FI | 0P0001. | 188.882 | +0.08% | 72.56M | 25/04 | ||
| Magallanes Iberian Equity E FI | 0P0001. | 202.475 | +0.08% | 51.83M | 25/04 | ||
| Magallanes Value Investors UCITS Iberian Equity R | 0P0001. | 157.392 | +0.08% | 36.47M | 25/04 | ||
| Magallanes Iberian Equity M FI | 0P0001. | 180.371 | +0.08% | 31.88M | 25/04 |