|
Magallanes Value Investors UCITS European Equity I EUR Fonds
|
30588666
|
Magallanes Value Investors SGIIC
|
EUR
|
18.27
|
44.61
|
76.41
|
1196.39
|
|
Magallanes Value Investors UCITS European Equity I GBP Fonds
|
39716176
|
Magallanes Value Investors SGIIC
|
GBP
|
17.42
|
45.68
|
77.60
|
1196.39
|
|
Magallanes Value Investors UCITS European Equity P EUR Fonds
|
30588668
|
Magallanes Value Investors SGIIC
|
EUR
|
18.69
|
46.14
|
79.52
|
1196.39
|
|
Magallanes Value Investors UCITS European Equity R EUR Fonds
|
30588670
|
Magallanes Value Investors SGIIC
|
EUR
|
17.63
|
42.28
|
71.70
|
1196.39
|
|
Magallanes Value Investors UCITS Iberian Equity I Fonds
|
30589680
|
Magallanes Value Investors SGIIC
|
EUR
|
21.69
|
89.59
|
110.21
|
77.95
|
|
Magallanes Value Investors UCITS Iberian Equity R Fonds
|
30589683
|
Magallanes Value Investors SGIIC
|
EUR
|
21.03
|
86.53
|
104.60
|
77.95
|