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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. | 148.918 | -0.24% | 91.27M | 02/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Magallanes Value Investors UCITS European Equity I | 0P0001. | 214.009 | +0.30% | 967.53M | 02/05 | ||
| Magallanes Value Investors UCITS Iberian Equity I | 0P0001. | 166.960 | +0.62% | 36.92M | 02/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Magallanes Value Investors UCITS European Equity P | 0P0001. | 220.397 | +0.30% | 967.53M | 02/05 | ||
| Magallanes Value Investors UCITS European Equity R | 0P0001. | 204.884 | +0.30% | 967.53M | 02/05 | ||
| Magallanes European Equity P FI | 0P0001. | 228.825 | +0.31% | 595.21M | 02/05 | ||
| SOIXA, SICAV, SA | 0P0000. | 160.597 | -0.14% | 481.58M | 01/05 | ||
| Magallanes European Equity M FI | 0P0001. | 218.418 | +0.30% | 291.84M | 02/05 | ||
| Magallanes European Equity E FI | 0P0001. | 245.292 | +0.31% | 245.04M | 02/05 | ||
| Magallanes Iberian Equity P FI | 0P0001. | 191.747 | +0.62% | 73.67M | 02/05 | ||
| Magallanes Iberian Equity E FI | 0P0001. | 205.576 | +0.62% | 52.62M | 02/05 | ||
| Magallanes Value Investors UCITS Iberian Equity R | 0P0001. | 159.768 | +0.62% | 36.92M | 02/05 | ||
| Magallanes Iberian Equity M FI | 0P0001. | 183.089 | +0.61% | 32.23M | 02/05 |