|
Magallanes Value Investors UCITS European Equity I EUR Fonds
|
30588666
|
Magallanes Value Investors SGIIC
|
EUR
|
19.45
|
44.93
|
84.88
|
1313.93
|
|
Magallanes Value Investors UCITS European Equity I GBP Fonds
|
39716176
|
Magallanes Value Investors SGIIC
|
GBP
|
18.33
|
45.53
|
87.80
|
1313.93
|
|
Magallanes Value Investors UCITS European Equity P EUR Fonds
|
30588668
|
Magallanes Value Investors SGIIC
|
EUR
|
19.87
|
46.46
|
88.14
|
1313.93
|
|
Magallanes Value Investors UCITS European Equity R EUR Fonds
|
30588670
|
Magallanes Value Investors SGIIC
|
EUR
|
18.80
|
42.59
|
79.95
|
1313.93
|
|
Magallanes Value Investors UCITS Iberian Equity I Fonds
|
30589680
|
Magallanes Value Investors SGIIC
|
EUR
|
23.19
|
95.25
|
117.14
|
83.77
|
|
Magallanes Value Investors UCITS Iberian Equity R Fonds
|
30589683
|
Magallanes Value Investors SGIIC
|
EUR
|
22.53
|
92.10
|
111.35
|
83.77
|