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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. | 260.622 | -0.60% | 46.84M | 25/04 | ||
| Pareturn GVC Gaesco Patrimonial I | 0P0001. | 180.230 | -0.46% | 26.39M | 25/04 | ||
| Pareturn GVC Gaesco Columbus Eurpean Mid-Cap Equit | 0P0001. | 166.292 | -1.27% | 16.56M | 25/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco 300 Places Worldwide P FI | 0P0001. | 15.264 | +0.21% | 111.83M | 24/04 | ||
| GVC Gaesco 300 Places Wordwide A FI | 157638. | 14.08 | +0.21% | 111.83M | 24/04 | ||
| GVC Gaesco 300 Places Worldwide I FI | 0P0001. | 16.346 | +0.21% | 111.83M | 24/04 | ||
| Fondguissona Global Bolsa FI | 115223. | 30.54 | -0.84% | 70.13M | 25/04 | ||
| Im 93 Renta FI | 130588. | 14.18 | -0.02% | 58.03M | 24/04 | ||
| GVC Gaesco Sostenible ISR R FI | 0P0001. | 132.903 | -0.43% | 53.6M | 25/04 | ||
| GVC Gaesco Sostenible ISR A FI | 0P0001. | 163.987 | -0.43% | 53.6M | 25/04 | ||
| GVC Gaesco Fondo de Fondos FI | 140633. | 18.37 | +0.12% | 34.74M | 24/04 | ||
| GVC Gaesco Small Caps P FI | 0P0000. | 16.646 | +0.32% | 33.16M | 24/04 | ||
| GVC Gaesco Small Caps A FI | 113319. | 15.41 | +0.32% | 33.16M | 24/04 | ||
| GVC Gaesco Dividend Focus A FI | 0P0001. | 12.701 | -0.66% | 32.85M | 25/04 | ||
| Bona-Renda FI | 115091. | 14.63 | -0.68% | 30.59M | 25/04 | ||
| GVC Gaesco T.F.T. FI | 138984. | 13.81 | -0.98% | 30.9M | 25/04 | ||
| GVC Gaesco Patrimonialista A FI | 141114. | 12.39 | +0.12% | 25.86M | 24/04 | ||
| GVC Gaesco Patrimonialista P FI | 141114. | 13.57 | +0.12% | 25.86M | 24/04 | ||
| GVC Gaesco Europa FI | 140643. | 5.77 | +0.09% | 25.08M | 25/04 | ||
| NOVAREX ACTIUS MOBILIARIS SICAV SA | 0P0000. | 18.920 | -0.11% | 24.97M | 24/04 | ||
| GVC Gaesco Multinacional FI | 140634. | 92.19 | +0.10% | 21M | 25/04 | ||
| MANGLAR INVERSIONES SICAV SA | 0P0000. | 2.166 | +0.60% | 22.87M | 24/04 | ||
| GVC Gaesco Renta Valor B FI | 143629. | 101.15 | -0.10% | 19.05M | 24/04 |