|
Magallanes Value Investors UCITS European Equity I EUR Fonds
|
30588666
|
Magallanes Value Investors SGIIC
|
EUR
|
39.47
|
44.95
|
83.92
|
1111.6
|
|
Magallanes Value Investors UCITS European Equity I GBP Fonds
|
39716176
|
Magallanes Value Investors SGIIC
|
GBP
|
41.73
|
43.72
|
86.70
|
1111.6
|
|
Magallanes Value Investors UCITS European Equity P EUR Fonds
|
30588668
|
Magallanes Value Investors SGIIC
|
EUR
|
39.96
|
46.48
|
87.18
|
1111.6
|
|
Magallanes Value Investors UCITS European Equity R EUR Fonds
|
30588670
|
Magallanes Value Investors SGIIC
|
EUR
|
38.71
|
42.61
|
79.04
|
1111.6
|
|
Magallanes Value Investors UCITS Iberian Equity I Fonds
|
30589680
|
Magallanes Value Investors SGIIC
|
EUR
|
42.11
|
95.61
|
116.19
|
71.81
|
|
Magallanes Value Investors UCITS Iberian Equity R Fonds
|
30589683
|
Magallanes Value Investors SGIIC
|
EUR
|
41.34
|
92.45
|
110.46
|
71.81
|