MAGALLANES
IBERIAN
EQUITY FI – M

August 17, 2017
Net Asset Value = 142,2473


MAGALLANES
EUROPEAN
EQUITY FI – M

August 17, 2017
Net Asset Value = 133,1881


MAGALLANES
IBERIAN
EQUITY LUX – R

August 16, 2017
Net Asset Value = 128,1816


MAGALLANES
EUROPEAN
EQUITY LUX – R

August 16, 2017
Net Asset Value = 127,2555


MAGALLANES
MICROCAPS
EUROPE FI – C

August 17, 2017
Net Asset Value = 107,7217


MAGALLANES
MICROCAPS
EUROPE FI – B

August 17, 2017
Net Asset Value = 107,8190


MAGALLANES
ACCIONES
EUROPEAS PP

August 16, 2017
Net Asset Value = 12,7769