Magallanes Value Investors UCITS European Equity I EUR Fonds
|
30588666
|
Magallanes Value Investors SGIIC
|
EUR
|
18.86
|
58.81
|
116.13
|
892.51
|
Magallanes Value Investors UCITS European Equity I GBP Fonds
|
39716176
|
Magallanes Value Investors SGIIC
|
GBP
|
23.83
|
60.46
|
109.25
|
892.51
|
Magallanes Value Investors UCITS European Equity P EUR Fonds
|
30588668
|
Magallanes Value Investors SGIIC
|
EUR
|
19.27
|
60.49
|
120.02
|
892.51
|
Magallanes Value Investors UCITS European Equity R EUR Fonds
|
30588670
|
Magallanes Value Investors SGIIC
|
EUR
|
18.22
|
56.25
|
110.45
|
892.51
|
Magallanes Value Investors UCITS Iberian Equity I Fonds
|
30589680
|
Magallanes Value Investors SGIIC
|
EUR
|
37.37
|
101.05
|
162.56
|
57.23
|
Magallanes Value Investors UCITS Iberian Equity R Fonds
|
30589683
|
Magallanes Value Investors SGIIC
|
EUR
|
36.63
|
97.81
|
155.66
|
57.23
|