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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Constantfons FI | 0P0000. | 9.537 | 0% | 180.54M | 20/11 | ||
| GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10.756 | -0.02% | 113.18M | 20/11 | ||
| GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 11.104 | -0.01% | 113.18M | 20/11 | ||
| GVC Gaesco Renta Fija Horizonte 2028 I FI | 0P0001. | 108.037 | +0.00% | 20.42M | 20/11 | ||
| GVC Gaesco Renta Fija Horizonte 2028 A FI | 0P0001. | 107.883 | +0.00% | 20.42M | 20/11 | ||
| GVC Gaesco Renta Fija Horizonte 2027 A FI | 0P0001. | 110.243 | +0.01% | 17.03M | 20/11 | ||
| GVC Gaesco Renta Fija Horizonte 2027 I FI | 0P0001. | 110.469 | +0.01% | 17.03M | 20/11 | ||
| GVC Gaesco Renta Fija FI | 169764. | 21.96 | -0.00% | 14.79M | 20/11 | ||
| GVC Gaesco Fondo Fondtesoro Corto Plazo FI | 0P0000. | 1,402.431 | +0.01% | 6.77M | 20/11 | ||
| GVC Gaesco Asian Fixed Income A FI | 0P0001. | 10.135 | +0.11% | 5.22M | 19/11 | ||
| GVC Gaesco Asian Fixed Income I FI | 0P0001. | 10.400 | +0.11% | 5.22M | 19/11 |