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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. | 11.088 | -0.31% | 50.51M | 11/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Iberia Fund A-DIST-EUR | 0P0000. | 123.500 | -1.12% | 44.21M | 13/06 | ||
| Fidelity Funds - Iberia Fund E-Acc-EUR | 0P0000. | 73.230 | -1.12% | 24.09M | 13/06 | ||
| Fidelity Funds - Iberia Fund Y-Acc-EUR | 0P0000. | 28.650 | -1.10% | 41.47M | 13/06 | ||
| Fidelity Funds - Iberia Fund A-Acc-EUR | 0P0000. | 28.980 | -1.09% | 118.03M | 13/06 | ||
| EDM International SICAV Spanish Equity R | 0P0001. | 148.680 | -0.20% | 176.25M | 11/06 | ||
| Abante Global Funds Spanish Opportunities Class B | 0P0000. | 19.831 | -0.13% | 59.14M | 12/06 | ||
| BPI Global Investment Fund Iberia I | 0P0000. | 11.352 | 0.00% | 48.58M | 12/06 | ||
| Magallanes Value Investors UCITS Iberian Equity I | 0P0001. | 221.546 | -0.29% | 54.47M | 12/06 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixagest Acções Portugal - Fundo de Investimento | LP6004. | 19.918 | -0.52% | 27.47M | 11/06 | ||
| IMGA Iberia Equities ESG A – Fundo de Investimento | 0P0001. | 7.317 | +0.24% | 5.45M | 22/11 |