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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pareturn GVC Gaesco Euro Small Caps Equity I | 0P0001. | 264.553 | -0.19% | 47.55M | 08/05 | ||
| Pareturn GVC Gaesco Patrimonial I | 0P0001. | 183.211 | -0.02% | 26.43M | 08/05 | ||
| Pareturn GVC Gaesco Columbus Eurpean Mid-Cap Equit | 0P0001. | 174.467 | +0.66% | 17.5M | 08/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco 300 Places Worldwide P FI | 0P0001. | 15.177 | -1.07% | 110.63M | 08/05 | ||
| GVC Gaesco 300 Places Worldwide I FI | 0P0001. | 16.256 | -1.06% | 110.63M | 08/05 | ||
| GVC Gaesco 300 Places Wordwide A FI | 157638. | 13.99 | -1.07% | 110.63M | 08/05 | ||
| Fondguissona Global Bolsa FI | 115223. | 31.30 | -0.49% | 71.91M | 09/05 | ||
| Im 93 Renta FI | 130588. | 14.26 | +0.20% | 58.38M | 08/05 | ||
| GVC Gaesco Sostenible ISR A FI | 0P0001. | 169.167 | +0.13% | 55.25M | 09/05 | ||
| GVC Gaesco Sostenible ISR R FI | 0P0001. | 137.100 | +0.12% | 55.25M | 09/05 | ||
| GVC Gaesco Fondo de Fondos FI | 140633. | 18.64 | +0.62% | 35.49M | 08/05 | ||
| GVC Gaesco Small Caps A FI | 113319. | 15.57 | +1.04% | 33.59M | 08/05 | ||
| GVC Gaesco Small Caps P FI | 0P0000. | 16.821 | +1.04% | 33.59M | 08/05 | ||
| GVC Gaesco Dividend Focus A FI | 0P0001. | 13.079 | +0.91% | 33.98M | 09/05 | ||
| GVC Gaesco T.F.T. FI | 138984. | 14.32 | +1.02% | 31.97M | 09/05 | ||
| Bona-Renda FI | 115091. | 15.33 | -0.03% | 32.08M | 09/05 | ||
| GVC Gaesco Patrimonialista P FI | 141114. | 13.73 | +0.13% | 26.15M | 08/05 | ||
| GVC Gaesco Patrimonialista A FI | 141114. | 12.54 | +0.13% | 26.15M | 08/05 | ||
| GVC Gaesco Europa FI | 140643. | 5.82 | -0.60% | 25.36M | 09/05 | ||
| NOVAREX ACTIUS MOBILIARIS SICAV SA | 0P0000. | 19.252 | +0.26% | 25.4M | 08/05 | ||
| MANGLAR INVERSIONES SICAV SA | 0P0000. | 2.188 | +0.33% | 23.1M | 08/05 | ||
| GVC Gaesco Multinacional FI | 140634. | 95.56 | +0.61% | 21.97M | 09/05 | ||
| GVC Gaesco Renta Valor A FI | 143629. | 113.77 | +0.15% | 19.14M | 08/05 |