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🔮 Better than the Oracle? Our Fair Value found this +42% bagger 5 months before Buffett bought it Read More
World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pareturn GVC Gaesco Euro Small Caps Equity I | 0P0001. | 269.505 | +0.52% | 48.2M | 05/06 | ||
| Pareturn GVC Gaesco Patrimonial I | 0P0001. | 183.580 | -0.24% | 26.49M | 04/06 | ||
| Pareturn GVC Gaesco Columbus Eurpean Mid-Cap Equit | 0P0001. | 179.917 | +0.11% | 18.03M | 05/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco 300 Places Worldwide P FI | 0P0001. | 15.490 | +0.57% | 111.33M | 04/06 | ||
| GVC Gaesco 300 Places Worldwide I FI | 0P0001. | 16.599 | +0.57% | 111.33M | 04/06 | ||
| GVC Gaesco 300 Places Wordwide A FI | 157638. | 14.27 | +0.56% | 111.33M | 04/06 | ||
| Fondguissona Global Bolsa FI | 115223. | 31.57 | +0.02% | 72.56M | 05/06 | ||
| Im 93 Renta FI | 130588. | 14.32 | +0.05% | 58.65M | 04/06 | ||
| GVC Gaesco Sostenible ISR A FI | 0P0001. | 169.199 | +0.44% | 54.85M | 05/06 | ||
| GVC Gaesco Sostenible ISR R FI | 0P0001. | 137.124 | +0.44% | 54.85M | 05/06 | ||
| GVC Gaesco Fondo de Fondos FI | 140633. | 18.67 | -0.30% | 35.93M | 04/06 | ||
| GVC Gaesco Small Caps P FI | 0P0000. | 17.005 | -0.60% | 34.22M | 04/06 | ||
| GVC Gaesco Small Caps A FI | 113319. | 15.73 | -0.60% | 34.22M | 04/06 | ||
| GVC Gaesco Dividend Focus A FI | 0P0001. | 13.226 | +0.55% | 33.95M | 05/06 | ||
| GVC Gaesco T.F.T. FI | 138984. | 14.78 | +0.07% | 33.18M | 05/06 | ||
| Bona-Renda FI | 115091. | 15.80 | +0.57% | 46.35M | 05/06 | ||
| GVC Gaesco Patrimonialista A FI | 141114. | 12.54 | -0.24% | 25.93M | 04/06 | ||
| GVC Gaesco Patrimonialista P FI | 141114. | 13.75 | -0.24% | 25.93M | 04/06 | ||
| GVC Gaesco Europa FI | 140643. | 5.92 | -0.08% | 25.96M | 05/06 | ||
| NOVAREX ACTIUS MOBILIARIS SICAV SA | 0P0000. | 19.403 | -0.21% | 25.66M | 04/06 | ||
| MANGLAR INVERSIONES SICAV SA | 0P0000. | 2.204 | -0.11% | 23.3M | 04/06 | ||
| GVC Gaesco Multinacional FI | 140634. | 96.90 | -0.26% | 22.04M | 05/06 | ||
| GVC Gaesco Renta Valor A FI | 143629. | 114.27 | 0% | 19.31M | 04/06 |