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Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Magallanes Microcaps Europe B FI | 0P0001. | 142.122 | +0.37% | 84.78M | 21/11 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Magallanes Value Investors UCITS European Equity I | 0P0001. | 196.739 | -0.42% | 788.91M | 21/11 | ||
| Magallanes Value Investors UCITS Iberian Equity I | 0P0001. | 173.563 | +0.29% | 36.6M | 21/11 |
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Magallanes Value Investors UCITS European Equity P | 0P0001. | 203.005 | -0.42% | 788.91M | 21/11 | ||
| Magallanes Value Investors UCITS European Equity R | 0P0001. | 187.790 | -0.42% | 788.91M | 21/11 | ||
| Magallanes European Equity P FI | 0P0001. | 210.744 | -0.36% | 528.78M | 21/11 | ||
| SOIXA, SICAV, SA | 0P0000. | 156.940 | -0.19% | 471.65M | 20/11 | ||
| Magallanes European Equity M FI | 0P0001. | 200.602 | -0.36% | 266.84M | 21/11 | ||
| Magallanes European Equity E FI | 0P0001. | 226.851 | -0.35% | 229.23M | 21/11 | ||
| Magallanes Iberian Equity P FI | 0P0001. | 200.284 | +0.29% | 74.2M | 21/11 | ||
| Magallanes Iberian Equity E FI | 0P0001. | 215.623 | +0.29% | 53.41M | 21/11 | ||
| Magallanes Value Investors UCITS Iberian Equity R | 0P0001. | 165.590 | +0.29% | 36.6M | 21/11 | ||
| Magallanes Iberian Equity M FI | 0P0001. | 190.711 | +0.28% | 32.25M | 21/11 |