Magallanes Value Investors UCITS European Equity I EUR Fonds
|
30588666
|
Magallanes Value Investors SGIIC
|
EUR
|
7.41
|
29.42
|
72.24
|
720.37
|
Magallanes Value Investors UCITS European Equity I GBP Fonds
|
39716176
|
Magallanes Value Investors SGIIC
|
GBP
|
5.13
|
29.66
|
71.66
|
720.37
|
Magallanes Value Investors UCITS European Equity P EUR Fonds
|
30588668
|
Magallanes Value Investors SGIIC
|
EUR
|
7.79
|
30.79
|
75.38
|
720.37
|
Magallanes Value Investors UCITS European Equity R EUR Fonds
|
30588670
|
Magallanes Value Investors SGIIC
|
EUR
|
6.83
|
27.34
|
67.76
|
720.37
|
Magallanes Value Investors UCITS Iberian Equity I Fonds
|
30589680
|
Magallanes Value Investors SGIIC
|
EUR
|
27.94
|
38.97
|
51.69
|
36.93
|
Magallanes Value Investors UCITS Iberian Equity R Fonds
|
30589683
|
Magallanes Value Investors SGIIC
|
EUR
|
27.24
|
36.74
|
47.75
|
36.93
|