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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| EDM International Strategy R EUR | 0P0000. | 586.390 | 0.00% | 415.97M | 20/05 | ||
| EDM International SICAV American Growth A USD | 0P0000. | 502.472 | 0.00% | 325.66M | 20/05 | ||
| EDM International American Growth B (EUR) | 0P0000. | 533.450 | 0.00% | 325.66M | 20/05 | ||
| EDM International SICAV Spanish Equity R | 0P0001. | 134.180 | 0% | 49.18M | 20/05 | ||
| EDM International Latin American Equity R EUR | 0P0001. | 89.380 | 0% | 33.04M | 20/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| EDM Cartera FI | 128331. | 2.22 | +0.24% | 197.85M | 20/05 | ||
| EDM Inversion I FI | 168674. | 84.21 | -0.11% | 182.27M | 21/05 | ||
| EDM Inversion R FI | 168674. | 75.87 | -0.11% | 182.27M | 21/05 | ||
| EDM Valores Uno FI | 127796. | 21.08 | +0.51% | 95.18M | 20/05 | ||
| HERCASOL, SA, SICAV | 0P0000. | 24.685 | +0.57% | 83.9M | 20/05 | ||
| POINTER LONG TERM EQUITIES, SICAV, S.A. | 0P0001. | 1.463 | -0.25% | 59.24M | 21/05 | ||
| UNIÓN INVERSORA PATRIMONIAL, SICAV S.A | 0P0000. | 85.035 | +0.44% | 41.39M | 20/05 | ||
| EDM Renta Variable Internacional FI | 128271. | 24.95 | -0.14% | 36.56M | 21/05 | ||
| INFANZON DE BERGUA SICAV SA | 0P0001. | 1.764 | -0.20% | 26.71M | 17/05 | ||
| CARTERA PIRINEO SICAV SA | 0P0000. | 40.964 | -0.24% | 12.24M | 06/03 | ||
| SAGEI SA SICAV | 0P0000. | 169.278 | +0.56% | 9.5M | 20/05 | ||
| FIB ARCA FUTURA SA SICAV | 0P0000. | 14.436 | 0% | 8.35M | 13/01 | ||
| SOLRAC INVERSIONES 2000 SICAV SA | 0P0000. | 7.022 | 0% | 7.39M | 28/09 | ||
| BATFAM INVERSIONES 2000 SICAV SA | 0P0000. | 8.705 | -0.00% | 4.49M | 28/09 |