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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. | 268.667 | +0.04% | 44.25M | 15/05 | ||
| Pareturn GVC Gaesco Patrimonial I | 0P0001. | 185.138 | +0.42% | 32.47M | 15/05 | ||
| Pareturn GVC Gaesco Columbus Eurpean Mid-Cap Equit | 0P0001. | 180.172 | +0.72% | 16.93M | 15/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco 300 Places Worldwide P FI | 0P0001. | 15.462 | -0.10% | 110.77M | 14/05 | ||
| GVC Gaesco 300 Places Worldwide I FI | 0P0001. | 16.564 | -0.10% | 110.77M | 14/05 | ||
| GVC Gaesco 300 Places Wordwide A FI | 157638. | 14.25 | -0.10% | 112.47M | 14/05 | ||
| Fondguissona Global Bolsa FI | 115223. | 31.72 | +0.03% | 72.89M | 15/05 | ||
| Im 93 Renta FI | 130588. | 14.30 | 0% | 58.54M | 14/05 | ||
| GVC Gaesco Sostenible ISR A FI | 0P0001. | 169.916 | +0.29% | 54.98M | 15/05 | ||
| GVC Gaesco Sostenible ISR R FI | 0P0001. | 137.707 | +0.29% | 54.98M | 15/05 | ||
| GVC Gaesco Fondo de Fondos FI | 140633. | 18.77 | +0.03% | 35.81M | 14/05 | ||
| GVC Gaesco Small Caps A FI | 113319. | 15.77 | +0.11% | 34.09M | 14/05 | ||
| GVC Gaesco Small Caps P FI | 0P0000. | 17.038 | +0.11% | 33.17M | 14/05 | ||
| GVC Gaesco Dividend Focus A FI | 0P0001. | 13.306 | +0.40% | 33.02M | 15/05 | ||
| GVC Gaesco T.F.T. FI | 138984. | 14.68 | +0.20% | 32.92M | 15/05 | ||
| Bona-Renda FI | 115091. | 15.52 | +0.78% | 45.88M | 15/05 | ||
| GVC Gaesco Patrimonialista P FI | 141114. | 13.81 | +0.22% | 26.18M | 14/05 | ||
| GVC Gaesco Patrimonialista A FI | 141114. | 12.61 | +0.22% | 26.18M | 14/05 | ||
| GVC Gaesco Europa FI | 140643. | 5.92 | +0.38% | 25.8M | 15/05 | ||
| NOVAREX ACTIUS MOBILIARIS SICAV SA | 0P0000. | 19.498 | +0.17% | 25.04M | 14/05 | ||
| MANGLAR INVERSIONES SICAV SA | 0P0000. | 2.213 | 0% | 22.79M | 14/05 | ||
| GVC Gaesco Multinacional FI | 140634. | 97.07 | +0.22% | 22.3M | 15/05 | ||
| GVC Gaesco Renta Valor A FI | 143629. | 113.92 | -0.07% | 19.21M | 14/05 |