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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. | 268.256 | +0.66% | 47.9M | 13/05 | ||
| Pareturn GVC Gaesco Patrimonial I | 0P0001. | 183.937 | -0.00% | 26.54M | 13/05 | ||
| Pareturn GVC Gaesco Columbus Eurpean Mid-Cap Equit | 0P0001. | 177.268 | +0.11% | 17.76M | 13/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco 300 Places Worldwide P FI | 0P0001. | 15.384 | -0.00% | 110.48M | 12/05 | ||
| GVC Gaesco 300 Places Worldwide I FI | 0P0001. | 16.479 | -0.00% | 110.48M | 12/05 | ||
| GVC Gaesco 300 Places Wordwide A FI | 157638. | 14.18 | -0.01% | 110.48M | 12/05 | ||
| Fondguissona Global Bolsa FI | 115223. | 31.67 | +0.30% | 72.57M | 13/05 | ||
| Im 93 Renta FI | 130588. | 14.28 | -0.00% | 58.4M | 12/05 | ||
| GVC Gaesco Sostenible ISR R FI | 0P0001. | 137.533 | -0.22% | 55.55M | 13/05 | ||
| GVC Gaesco Sostenible ISR A FI | 0P0001. | 169.701 | -0.22% | 55.55M | 13/05 | ||
| GVC Gaesco Fondo de Fondos FI | 140633. | 18.78 | -0.00% | 35.54M | 12/05 | ||
| GVC Gaesco Small Caps P FI | 0P0000. | 16.910 | -0.00% | 33.53M | 12/05 | ||
| GVC Gaesco Small Caps A FI | 113319. | 15.65 | -0.00% | 33.53M | 12/05 | ||
| GVC Gaesco Dividend Focus A FI | 0P0001. | 13.192 | +0.12% | 34.16M | 13/05 | ||
| GVC Gaesco T.F.T. FI | 138984. | 14.58 | +0.85% | 32.33M | 13/05 | ||
| Bona-Renda FI | 115091. | 15.37 | +0.26% | 32.08M | 13/05 | ||
| GVC Gaesco Patrimonialista A FI | 141114. | 12.58 | -0.00% | 26.14M | 12/05 | ||
| GVC Gaesco Patrimonialista P FI | 141114. | 13.78 | -0.00% | 26.14M | 12/05 | ||
| GVC Gaesco Europa FI | 140643. | 5.88 | 0% | 25.58M | 13/05 | ||
| NOVAREX ACTIUS MOBILIARIS SICAV SA | 0P0000. | 19.416 | 0% | 25.44M | 12/05 | ||
| MANGLAR INVERSIONES SICAV SA | 0P0000. | 2.210 | 0% | 23.18M | 12/05 | ||
| GVC Gaesco Multinacional FI | 140634. | 96.92 | +0.62% | 22.17M | 13/05 | ||
| GVC Gaesco Renta Valor B FI | 143629. | 101.81 | 0% | 19.16M | 12/05 |