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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. | 268.970 | +0.11% | 48.29M | 16/05 | ||
| Pareturn GVC Gaesco Patrimonial I | 0P0001. | 185.009 | -0.07% | 26.71M | 16/05 | ||
| Pareturn GVC Gaesco Columbus Eurpean Mid-Cap Equit | 0P0001. | 180.550 | +0.21% | 18.07M | 16/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco 300 Places Wordwide A FI | 157638. | 14.23 | -0.13% | 112.47M | 15/05 | ||
| GVC Gaesco 300 Places Worldwide P FI | 0P0001. | 15.443 | -0.12% | 112.47M | 15/05 | ||
| GVC Gaesco 300 Places Worldwide I FI | 0P0001. | 16.544 | -0.12% | 112.47M | 15/05 | ||
| Fondguissona Global Bolsa FI | 115223. | 31.67 | -0.17% | 72.89M | 16/05 | ||
| Im 93 Renta FI | 130588. | 14.30 | +0.05% | 58.54M | 15/05 | ||
| GVC Gaesco Sostenible ISR A FI | 0P0001. | 170.819 | +0.53% | 55.52M | 16/05 | ||
| GVC Gaesco Sostenible ISR R FI | 0P0001. | 138.438 | +0.53% | 55.52M | 16/05 | ||
| GVC Gaesco Fondo de Fondos FI | 140633. | 18.81 | +0.24% | 35.81M | 15/05 | ||
| GVC Gaesco Small Caps A FI | 113319. | 15.78 | +0.04% | 34.09M | 15/05 | ||
| GVC Gaesco Small Caps P FI | 0P0000. | 17.045 | +0.04% | 34.09M | 15/05 | ||
| GVC Gaesco Dividend Focus A FI | 0P0001. | 13.331 | +0.18% | 34.47M | 16/05 | ||
| GVC Gaesco T.F.T. FI | 138984. | 14.80 | +0.86% | 32.92M | 16/05 | ||
| Bona-Renda FI | 115091. | 15.57 | +0.30% | 45.88M | 16/05 | ||
| GVC Gaesco Patrimonialista P FI | 141114. | 13.87 | +0.41% | 26.18M | 15/05 | ||
| GVC Gaesco Patrimonialista A FI | 141114. | 12.66 | +0.41% | 26.18M | 15/05 | ||
| GVC Gaesco Europa FI | 140643. | 5.92 | +0.38% | 25.8M | 15/05 | ||
| NOVAREX ACTIUS MOBILIARIS SICAV SA | 0P0000. | 19.534 | +0.18% | 25.73M | 15/05 | ||
| MANGLAR INVERSIONES SICAV SA | 0P0000. | 2.220 | +0.30% | 23.36M | 15/05 | ||
| GVC Gaesco Multinacional FI | 140634. | 97.39 | +0.33% | 22.3M | 16/05 | ||
| GVC Gaesco Renta Valor A FI | 143629. | 114.01 | +0.08% | 19.21M | 15/05 |