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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. | 259.239 | -0.62% | 45.08M | 27/03 | ||
| Pareturn GVC Gaesco Patrimonial I | 0P0001. | 186.435 | +0.19% | 23.16M | 23/12 | ||
| Pareturn GVC Gaesco Columbus Eurpean Mid-Cap Equit | 0P0001. | 184.082 | -0.88% | 19.29M | 27/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco 300 Places Worldwide I FI | 0P0001. | 16.925 | -0.55% | 80.55M | 26/03 | ||
| GVC Gaesco 300 Places Worldwide P FI | 0P0001. | 15.717 | -0.55% | 80.55M | 26/03 | ||
| GVC Gaesco 300 Places Wordwide A FI | 157638. | 14.38 | -0.55% | 80.55M | 26/03 | ||
| Fondguissona Global Bolsa FI | 115223. | 33.40 | -0.37% | 78.97M | 27/03 | ||
| Im 93 Renta FI | 130588. | 14.69 | -0.15% | 61.16M | 26/03 | ||
| GVC Gaesco Sostenible ISR R FI | 0P0001. | 141.919 | +0.03% | 57.91M | 27/03 | ||
| GVC Gaesco Sostenible ISR A FI | 0P0001. | 180.248 | +0.03% | 57.91M | 27/03 | ||
| Bona-Renda FI | 115091. | 16.53 | -0.53% | 49.77M | 27/03 | ||
| GVC Gaesco Fondo de Fondos FI | 140633. | 19.70 | -0.19% | 39.43M | 26/03 | ||
| GVC Gaesco Dividend Focus A FI | 0P0001. | 14.824 | -0.19% | 39.11M | 27/03 | ||
| GVC Gaesco T.F.T. FI | 138984. | 15.67 | -0.15% | 33.05M | 27/03 | ||
| GVC Gaesco Small Caps P FI | 0P0000. | 16.473 | +0.24% | 32.31M | 26/03 | ||
| GVC Gaesco Small Caps A FI | 113319. | 15.16 | +0.24% | 32.31M | 26/03 | ||
| NOVAREX ACTIUS MOBILIARIS SICAV SA | 0P0000. | 22.008 | -0.47% | 27.53M | 26/03 | ||
| GVC Gaesco Global Equity DS A FI | 0P0001. | 14.193 | -0.52% | 24.99M | 26/03 | ||
| MANGLAR INVERSIONES SICAV SA | 0P0000. | 2.312 | -0.48% | 24.06M | 26/03 | ||
| GVC Gaesco Europa FI | 140643. | 6.19 | -0.32% | 24.27M | 27/03 | ||
| GVC Gaesco Multinacional FI | 140634. | 108.95 | -0.37% | 23.5M | 27/03 | ||
| GVC Gaesco Patrimonialista A FI | 141114. | 12.46 | -0.20% | 23.42M | 26/03 | ||
| GVC Gaesco Patrimonialista P FI | 141114. | 13.74 | -0.20% | 23.42M | 26/03 |