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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. | 181.555 | +0.15% | 45.9M | 15/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Retorno Absoluto A FI | 0P0000. | 159.768 | +0.25% | 37.74M | 14/05 | ||
| GVC Gaesco Crossover - Glb Cur Hdgd A FI | 0P0001. | 11.690 | +0.25% | 37.56M | 14/05 | ||
| GVC Gaesco Crossover - Crp Mixto Internal A FI | 0P0001. | 10.679 | -0.02% | 23.45M | 14/05 | ||
| GVC Gaesco Crossover - Crp Mixto Internal F FI | 0P0001. | 10.863 | -0.02% | 23.45M | 14/05 | ||
| GVC Gaesco Crossover - VOA Mix Int A FI | 0P0001. | 10.908 | +0.03% | 7.01M | 14/05 | ||
| GVC Gaesco Crossover - VOA Mix Int E FI | 0P0001. | 11.107 | +0.04% | 7.01M | 14/05 | ||
| GVC Gaesco Crossover - Glb Mo RV RF F FI | 0P0001. | 12.101 | +0.80% | 5.67M | 14/05 | ||
| GVC Gaesco Crossover - Glb Mo RV RF A FI | 0P0001. | 11.950 | +0.79% | 5.67M | 14/05 | ||
| GVC Gaesco Cross - Glb Mom Eq Com V A FI | 0P0001. | 10.358 | +0.20% | 3.65M | 14/05 | ||
| GVC Gaesco Crossover Government Mixto Internaciona | 0P0001. | 10.830 | -0.08% | 3.62M | 14/05 | ||
| GVC Gaesco Crossover Government Mixto Internaciona | 0P0001. | 10.996 | -0.08% | 3.62M | 14/05 | ||
| GVC Gaesco Crossover - BDS Glb Inc P FI | 0P0001. | 10.327 | -0.01% | 2.74M | 14/05 | ||
| GVC Gaesco Crossover - BDS Glb Inc A FI | 0P0001. | 9.870 | +0.15% | 2.74M | 12/07 |