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Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Magallanes Microcaps Europe B FI | 0P0001. | 151.408 | +0.41% | 92.34M | 09/05 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Magallanes Value Investors UCITS European Equity I | 0P0001. | 216.455 | -0.29% | 964.56M | 08/05 | ||
| Magallanes Value Investors UCITS Iberian Equity I | 0P0001. | 168.183 | +0.19% | 37.02M | 08/05 |
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Magallanes Value Investors UCITS European Equity P | 0P0001. | 222.928 | -0.29% | 964.56M | 08/05 | ||
| Magallanes Value Investors UCITS European Equity R | 0P0001. | 207.207 | -0.29% | 964.56M | 08/05 | ||
| Magallanes European Equity P FI | 0P0001. | 232.595 | +0.47% | 601.99M | 09/05 | ||
| SOIXA, SICAV, SA | 0P0000. | 163.055 | -0.02% | 489.06M | 08/05 | ||
| Magallanes European Equity M FI | 0P0001. | 221.996 | +0.47% | 295.84M | 09/05 | ||
| Magallanes European Equity E FI | 0P0001. | 249.369 | +0.47% | 248.01M | 09/05 | ||
| Magallanes Iberian Equity P FI | 0P0001. | 193.601 | +0.20% | 74.23M | 09/05 | ||
| Magallanes Iberian Equity E FI | 0P0001. | 207.594 | +0.21% | 53.03M | 09/05 | ||
| Magallanes Value Investors UCITS Iberian Equity R | 0P0001. | 160.924 | +0.19% | 36.77M | 08/05 | ||
| Magallanes Iberian Equity M FI | 0P0001. | 184.842 | +0.20% | 32.5M | 09/05 |