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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. | 180.461 | -0.05% | 45.69M | 30/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Retorno Absoluto A FI | 0P0000. | 159.004 | -0.05% | 37.6M | 30/05 | ||
| GVC Gaesco Crossover - Glb Cur Hdgd A FI | 0P0001. | 11.797 | -0.43% | 38.16M | 30/05 | ||
| GVC Gaesco Crossover - Crp Mixto Internal A FI | 0P0001. | 10.673 | -0.02% | 23.45M | 30/05 | ||
| GVC Gaesco Crossover - Crp Mixto Internal F FI | 0P0001. | 10.863 | -0.01% | 23.45M | 30/05 | ||
| GVC Gaesco Crossover - VOA Mix Int A FI | 0P0001. | 10.883 | +0.20% | 6.98M | 30/05 | ||
| GVC Gaesco Crossover - VOA Mix Int E FI | 0P0001. | 11.088 | +0.20% | 6.98M | 30/05 | ||
| GVC Gaesco Crossover - Glb Mo RV RF F FI | 0P0001. | 11.976 | -1.87% | 5.76M | 30/05 | ||
| GVC Gaesco Crossover - Glb Mo RV RF A FI | 0P0001. | 11.822 | -1.88% | 5.76M | 30/05 | ||
| GVC Gaesco Cross - Glb Mom Eq Com V A FI | 0P0001. | 10.298 | +0.25% | 3.62M | 30/05 | ||
| GVC Gaesco Crossover Government Mixto Internaciona | 0P0001. | 10.791 | +0.06% | 3.6M | 30/05 | ||
| GVC Gaesco Crossover Government Mixto Internaciona | 0P0001. | 10.960 | +0.07% | 3.6M | 30/05 | ||
| GVC Gaesco Crossover - BDS Glb Inc P FI | 0P0001. | 10.339 | +0.04% | 2.7M | 30/05 | ||
| GVC Gaesco Crossover - BDS Glb Inc A FI | 0P0001. | 9.870 | +0.15% | 2.74M | 12/07 |