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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. | 150.979 | -0.46% | 92.36M | 14/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Magallanes Value Investors UCITS European Equity I | 0P0001. | 208.691 | -1.95% | 996.83M | 14/06 | ||
| Magallanes Value Investors UCITS Iberian Equity I | 0P0001. | 168.277 | -0.61% | 37.65M | 14/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Magallanes Value Investors UCITS European Equity P | 0P0001. | 215.008 | -1.95% | 996.83M | 14/06 | ||
| Magallanes Value Investors UCITS European Equity R | 0P0001. | 199.667 | -1.95% | 996.83M | 14/06 | ||
| Magallanes European Equity P FI | 0P0001. | 223.200 | -1.93% | 595.06M | 14/06 | ||
| SOIXA, SICAV, SA | 0P0000. | 161.892 | -1.52% | 492.95M | 13/06 | ||
| Magallanes European Equity M FI | 0P0001. | 212.924 | -1.93% | 296.15M | 14/06 | ||
| Magallanes European Equity E FI | 0P0001. | 239.473 | -1.93% | 243.96M | 14/06 | ||
| Magallanes Iberian Equity P FI | 0P0001. | 193.407 | -0.60% | 74.49M | 14/06 | ||
| Magallanes Iberian Equity E FI | 0P0001. | 207.538 | -0.60% | 53.41M | 14/06 | ||
| Magallanes Value Investors UCITS Iberian Equity R | 0P0001. | 160.926 | -0.61% | 37.65M | 14/06 | ||
| Magallanes Iberian Equity M FI | 0P0001. | 184.566 | -0.60% | 32.63M | 14/06 |