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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. | 153.908 | +0.22% | 86.74M | 26/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Magallanes Value Investors UCITS European Equity I | 0P0001. | 220.103 | -0.78% | 788.19M | 26/03 | ||
| Magallanes Value Investors UCITS Iberian Equity I | 0P0001. | 204.153 | +0.35% | 37.95M | 26/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Magallanes Value Investors UCITS European Equity P | 0P0001. | 227.385 | -0.78% | 788.19M | 26/03 | ||
| Magallanes Value Investors UCITS European Equity R | 0P0001. | 209.703 | -0.78% | 788.19M | 26/03 | ||
| Magallanes European Equity P FI | 0P0001. | 235.542 | -0.77% | 536.66M | 26/03 | ||
| SOIXA, SICAV, SA | 0P0000. | 171.911 | +0.70% | 503.76M | 25/03 | ||
| Magallanes European Equity M FI | 0P0001. | 223.824 | -0.77% | 277.72M | 26/03 | ||
| Magallanes European Equity E FI | 0P0001. | 254.196 | -0.77% | 248.83M | 26/03 | ||
| Magallanes Iberian Equity P FI | 0P0001. | 235.724 | +0.38% | 81.75M | 26/03 | ||
| Magallanes Iberian Equity E FI | 0P0001. | 254.430 | +0.38% | 61.46M | 26/03 | ||
| Magallanes Value Investors UCITS Iberian Equity R | 0P0001. | 194.413 | +0.35% | 41.74M | 26/03 | ||
| Magallanes Iberian Equity M FI | 0P0001. | 224.073 | +0.38% | 37.78M | 26/03 |