| Fondo | Gestora | Valor liquidativo | Patrimonio | Gastos corrientes | Inversión mínima |
|---|---|---|---|---|---|
| MAGALLANES EUROPEAN EQUITY FI CLASE C · ES0159259037 | MAGALLANES VALUE INVESTORS, S.A., SGIIC | 289,7695 € 30 jun 2026 | 138,1 M € | 0,44 % | 1 € |
| MAGALLANES EUROPEAN EQUITY FI CLASE E · ES0159259003 | MAGALLANES VALUE INVESTORS, S.A., SGIIC | 314,4317 € 30 jun 2026 | 317,4 M € | 0,27 % | — |
| MAGALLANES EUROPEAN EQUITY FI CLASE M · ES0159259011 | MAGALLANES VALUE INVESTORS, S.A., SGIIC | 272,5251 € 30 jun 2026 | 400,2 M € | 0,89 % | — |
| MAGALLANES EUROPEAN EQUITY FI CLASE P · ES0159259029 | MAGALLANES VALUE INVESTORS, S.A., SGIIC | 288,6415 € 30 jun 2026 | 759,6 M € | 0,64 % | — |
| MAGALLANES IBERIAN EQUITY FI CLASE E · ES0159201005 | MAGALLANES VALUE INVESTORS, S.A., SGIIC | 351,1464 € 30 jun 2026 | 84,0 M € | 0,32 % | — |
| MAGALLANES IBERIAN EQUITY FI CLASE F · ES0159201039 | MAGALLANES VALUE INVESTORS, S.A., SGIIC | 124,2109 € 30 jun 2026 | 84,4 M € | 0,07 % | — |
| MAGALLANES IBERIAN EQUITY FI CLASE M · ES0159201013 | MAGALLANES VALUE INVESTORS, S.A., SGIIC | 304,4061 € 30 jun 2026 | 65,1 M € | 0,93 % | — |
| MAGALLANES IBERIAN EQUITY FI CLASE P · ES0159201021 | MAGALLANES VALUE INVESTORS, S.A., SGIIC | 322,2626 € 30 jun 2026 | 115,2 M € | 0,69 % | — |
| MAGALLANES MICROCAPS EUROPE, FI CLASE B · ES0159202011 | MAGALLANES VALUE INVESTORS, S.A., SGIIC | 168,8952 € 30 jun 2026 | 89,2 M € | 0,89 % | — |
| MAGALLANES MICROCAPS EUROPE, FI CLASE C · ES0159202003 | MAGALLANES VALUE INVESTORS, S.A., SGIIC | 164,2548 € 30 jun 2026 | 18,1 M € | 1,02 % | — |