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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pareturn GVC Gaesco Absolute Return I | 0P0001. | 188.396 | -0.53% | 44.24M | 31/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Crossover - Glb Cur Hdgd A FI | 0P0001. | 11.914 | -0.00% | 38.97M | 30/03 | ||
| GVC Gaesco Retorno Absoluto A FI | 0P0000. | 165.814 | -0.00% | 36.65M | 30/03 | ||
| GVC Gaesco Crossover - Crp Mixto Internal F FI | 0P0001. | 11.495 | +0.01% | 24.6M | 30/03 | ||
| GVC Gaesco Crossover - Crp Mixto Internal A FI | 0P0001. | 11.179 | +0.01% | 24.6M | 30/03 | ||
| GVC Gaesco Crossover - VOA Mix Int A FI | 0P0001. | 11.165 | -0.00% | 7.61M | 30/03 | ||
| GVC Gaesco Crossover - VOA Mix Int E FI | 0P0001. | 11.498 | 0.00% | 7.61M | 30/03 | ||
| GVC Gaesco Crossover - Glb Mo RV RF A FI | 0P0001. | 14.130 | -0.00% | 7.15M | 30/03 | ||
| GVC Gaesco Crossover - Glb Mo RV RF F FI | 0P0001. | 14.421 | -0.00% | 7.15M | 30/03 | ||
| GVC Gaesco Crossover Government Mixto Internaciona | 0P0001. | 10.915 | -0.00% | 3.95M | 30/03 | ||
| GVC Gaesco Crossover Government Mixto Internaciona | 0P0001. | 11.174 | 0.00% | 3.95M | 30/03 | ||
| GVC Gaesco Cross - Glb Mom Eq Com V A FI | 0P0001. | 10.756 | -0.00% | 3.7M | 30/03 | ||
| GVC Gaesco Crossover - BDS Glb Inc P FI | 0P0001. | 10.656 | 0.00% | 3.49M | 30/03 |