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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. | 8.799 | +0.40% | 45.21M | 29/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Iberia Fund Y-Acc-EUR | 0P0000. | 21.650 | -0.73% | 33.37M | 01:00:00 | ||
| Fidelity Funds - Iberia Fund A-Acc-EUR | 0P0000. | 22.110 | -0.67% | 73.44M | 01:00:00 | ||
| Fidelity Funds - Iberia Fund A-DIST-EUR | 0P0000. | 94.880 | -0.70% | 34.46M | 01:00:00 | ||
| EDM International SICAV Spanish Equity R | 0P0001. | 126.320 | +0.61% | 46.29M | 26/04 | ||
| BPI Global Investment Fund Iberia I | 0P0000. | 8.835 | +0.22% | 42.02M | 29/04 | ||
| Magallanes Value Investors UCITS Iberian Equity I | 0P0001. | 167.711 | +0.87% | 37.17M | 29/04 | ||
| Abante Global Funds Spanish Opportunities Class B | 0P0000. | 14.456 | +1.09% | 26.79M | 29/04 | ||
| 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. | 15.642 | +0.32% | 20.51M | 29/04 | ||
| IMGA Iberia Equities ESG A – Fundo de Investimento | 0P0001. | 7.036 | +0.24% | 4.6M | 29/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Acciones Espaonolas D FI | 0P0001. | 23.666 | +1.68% | 615.27M | 26/04 | ||
| Santander Acciones Espanolas A FI | 138823. | 24.12 | +1.68% | 615.27M | 26/04 | ||
| Santander Acciones Espanolas C FI | 138823. | 27.06 | +1.68% | 615.27M | 26/04 | ||
| Santander Acciones Espaonolas Cartera FI | 0P0001. | 32.677 | +1.69% | 615.27M | 26/04 | ||
| Santander Acciones Espanolas B FI | 138823. | 27.31 | +1.68% | 615.27M | 26/04 | ||
| Santander Indice Espana I FI | 119203. | 151.51 | +1.56% | 554.89M | 26/04 | ||
| Santander Indice Espana B FI | 119203. | 138.00 | +1.55% | 554.89M | 26/04 | ||
| Santander Indice Espana Openbank FI | 119203. | 136.39 | +1.55% | 554.89M | 26/04 | ||
| Santander Indice Espaֳ±a Cartera FI | 0P0001. | 151.361 | +1.55% | 554.89M | 26/04 | ||
| Caixabank Bolsa Indice Espana Estandar FI | 138392. | 11.09 | 0% | 336.51M | 29/04 | ||
| Caixabank Bolsa Indice Espana Inst Plus FI | 138392. | 12.15 | 0% | 336.51M | 29/04 | ||
| Bankinter Bolsa Espana FI | 125621. | 1,515.10 | +0.34% | 80.33M | 29/04 | ||
| Santander Small Caps Espaona Cartera FI | 0P0001. | 326.768 | +1.43% | 294.84M | 26/04 | ||
| Santander Small Caps Espana A FI | 175224. | 284.95 | +1.43% | 294.84M | 26/04 | ||
| ING Direct Fondo Naranja Ibex 35 FI | 152741. | 21.60 | 0% | 224.24M | 29/04 | ||
| Fonbilbao Acciones FI | 126906. | 80.75 | +0.25% | 185.57M | 29/04 | ||
| EDM Inversion I FI | 168674. | 79.44 | +0.78% | 173.26M | 29/04 | ||
| EDM Inversion R FI | 168674. | 71.62 | +0.77% | 173.26M | 29/04 | ||
| Bindex España Índice FI | 0P0001. | 13.111 | +0.03% | 169.06M | 29/04 | ||
| Bestinver Bolsa FI | 147622. | 79.04 | +0.20% | 152.33M | 29/04 |