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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. | 9.067 | +0.19% | 43.21M | 20/11 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Iberia Fund E-Acc-EUR | 0P0000. | 61.370 | +1.17% | 19.7M | 22/11 | ||
| Fidelity Funds - Iberia Fund Y-Acc-EUR | 0P0000. | 23.790 | +1.15% | 38.85M | 22/11 | ||
| Fidelity Funds - Iberia Fund A-Acc-EUR | 0P0000. | 24.180 | +1.17% | 83.4M | 22/11 | ||
| Fidelity Funds - Iberia Fund A-DIST-EUR | 0P0000. | 103.100 | +1.18% | 33.23M | 22/11 | ||
| EDM International SICAV Spanish Equity R | 0P0001. | 126.450 | -0.53% | 161.66M | 21/11 | ||
| BPI Global Investment Fund Iberia I | 0P0000. | 9.220 | +0.13% | 42.93M | 21/11 | ||
| Magallanes Value Investors UCITS Iberian Equity I | 0P0001. | 173.840 | +0.16% | 36.71M | 22/11 | ||
| Abante Global Funds Spanish Opportunities Class B | 0P0000. | 15.220 | -0.14% | 39.36M | 22/11 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixagest Acções Portugal - Fundo de Investimento | LP6004. | 16.108 | +0.18% | 22.31M | 20/11 | ||
| IMGA Iberia Equities ESG A – Fundo de Investimento | 0P0001. | 7.293 | -0.05% | 5.45M | 20/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Indice Espana I FI | 119203. | 161.70 | +0.19% | 712.94M | 21/11 | ||
| Santander Indice Espaֳ±a Cartera FI | 0P0001. | 161.428 | +0.19% | 712.94M | 21/11 | ||
| Santander Indice Espana B FI | 119203. | 146.55 | +0.19% | 712.94M | 21/11 | ||
| Santander Indice Espana Openbank FI | 119203. | 145.01 | +0.19% | 712.94M | 21/11 | ||
| Santander Acciones Espanolas A FI | 138823. | 24.72 | -0.03% | 560.79M | 21/11 | ||
| Santander Acciones Espaonolas Cartera FI | 0P0001. | 33.848 | -0.03% | 560.79M | 21/11 | ||
| Santander Acciones Espaonolas D FI | 0P0001. | 23.769 | -0.03% | 560.79M | 21/11 | ||
| Santander Acciones Espanolas C FI | 138823. | 27.84 | -0.03% | 560.79M | 21/11 | ||
| Santander Acciones Espanolas B FI | 138823. | 28.04 | -0.03% | 560.79M | 21/11 | ||
| Caixabank Bolsa Indice Espana Estandar FI | 138392. | 11.78 | +0.19% | 335.65M | 21/11 | ||
| Caixabank Bolsa Indice Espana Inst Plus FI | 138392. | 12.97 | +0.19% | 335.65M | 21/11 | ||
| Bankinter Bolsa Espana FI | 125621. | 1,572.87 | +0.71% | 67.36M | 22/11 | ||
| Santander Small Caps Espana A FI | 175224. | 292.44 | +0.06% | 291.74M | 21/11 | ||
| Santander Small Caps Espaona Cartera FI | 0P0001. | 338.583 | +0.06% | 291.74M | 21/11 | ||
| ING Direct Fondo Naranja Ibex 35 FI | 152741. | 23.05 | +0.39% | 238.13M | 22/11 | ||
| Fonbilbao Acciones FI | 126906. | 84.83 | +0.31% | 190.59M | 22/11 | ||
| Bindex España Índice FI | 0P0001. | 14.001 | +0.19% | 164.82M | 21/11 | ||
| Bestinver Bolsa FI | 147622. | 80.59 | +0.89% | 149.84M | 22/11 | ||
| Caixabank Bolsa Gestion Espana Plus FI | 105182. | 14.65 | +0.25% | 149.34M | 21/11 | ||
| Caixabank Bolsa Gestion Espana Premium FI | 105182. | 15.48 | +0.25% | 149.34M | 21/11 |