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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. | 8.987 | -1.06% | 45.37M | 29/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Iberia Fund A-Acc-EUR | 0P0000. | 23.880 | -0.29% | 81.64M | 31/05 | ||
| Fidelity Funds - Iberia Fund A-DIST-EUR | 0P0000. | 102.500 | -0.29% | 36.72M | 31/05 | ||
| Fidelity Funds - Iberia Fund Y-Acc-EUR | 0P0000. | 23.400 | -0.30% | 35.96M | 31/05 | ||
| EDM International SICAV Spanish Equity R | 0P0001. | 132.630 | -0.96% | 46.26M | 29/05 | ||
| BPI Global Investment Fund Iberia I | 0P0000. | 9.089 | +1.53% | 43.34M | 30/05 | ||
| Magallanes Value Investors UCITS Iberian Equity I | 0P0001. | 172.018 | +0.61% | 38.17M | 30/05 | ||
| Abante Global Funds Spanish Opportunities Class B | 0P0000. | 15.361 | +2.57% | 37.22M | 30/05 | ||
| March International Valores Iberian Equity Class D | 0P0001. | 13.266 | -0.37% | 15.83M | 14/09 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixagest Acções Portugal - Fundo de Investimento | LP6004. | 16.270 | -0.34% | 20.48M | 28/05 | ||
| IMGA Iberia Equities ESG A – Fundo de Investimento | 0P0001. | 7.109 | -1.12% | 4.62M | 29/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Acciones Espaonolas D FI | 0P0001. | 24.096 | -1.06% | 626.93M | 29/05 | ||
| Santander Acciones Espanolas A FI | 138823. | 24.55 | -1.06% | 626.93M | 29/05 | ||
| Santander Acciones Espanolas C FI | 138823. | 27.56 | -1.06% | 626.93M | 29/05 | ||
| Santander Acciones Espaonolas Cartera FI | 0P0001. | 33.317 | -1.06% | 626.93M | 29/05 | ||
| Santander Acciones Espanolas B FI | 138823. | 27.81 | -1.06% | 626.93M | 29/05 | ||
| Santander Indice Espana I FI | 119203. | 152.50 | -1.15% | 563.52M | 29/05 | ||
| Santander Indice Espana B FI | 119203. | 138.79 | -1.15% | 563.52M | 29/05 | ||
| Santander Indice Espana Openbank FI | 119203. | 137.20 | -1.15% | 563.52M | 29/05 | ||
| Santander Indice Espaֳ±a Cartera FI | 0P0001. | 152.333 | -1.15% | 563.52M | 29/05 | ||
| Caixabank Bolsa Indice Espana Inst Plus FI | 138392. | 12.43 | +1.72% | 338.02M | 30/05 | ||
| Caixabank Bolsa Indice Espana Estandar FI | 138392. | 11.34 | +1.71% | 338.02M | 30/05 | ||
| Bankinter Bolsa Espana FI | 125621. | 1,565.94 | +1.63% | 80.65M | 30/05 | ||
| Santander Small Caps Espaona Cartera FI | 0P0001. | 349.797 | -0.55% | 315.45M | 29/05 | ||
| Santander Small Caps Espana A FI | 175224. | 304.58 | -0.56% | 315.45M | 29/05 | ||
| ING Direct Fondo Naranja Ibex 35 FI | 152741. | 22.10 | +1.73% | 230.01M | 30/05 | ||
| Fonbilbao Acciones FI | 126906. | 83.03 | +1.49% | 189.84M | 30/05 | ||
| EDM Inversion I FI | 168674. | 84.21 | -0.11% | 173.26M | 21/05 | ||
| EDM Inversion R FI | 168674. | 75.87 | -0.11% | 173.26M | 21/05 | ||
| Bindex España Índice FI | 0P0001. | 13.195 | -1.15% | 170.05M | 29/05 | ||
| Bestinver Bolsa FI | 147622. | 82.18 | +0.82% | 157.87M | 30/05 |