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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. | 269.754 | -0.05% | 48.52M | 03/06 | ||
| Pareturn GVC Gaesco Patrimonial I | 0P0001. | 184.030 | +0.11% | 26.53M | 03/06 | ||
| Pareturn GVC Gaesco Columbus Eurpean Mid-Cap Equit | 0P0001. | 181.777 | +0.66% | 18.11M | 03/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco 300 Places Worldwide P FI | 0P0001. | 15.134 | -0.00% | 108.59M | 02/06 | ||
| GVC Gaesco 300 Places Worldwide I FI | 0P0001. | 16.217 | -0.00% | 108.59M | 02/06 | ||
| GVC Gaesco 300 Places Wordwide A FI | 157638. | 13.94 | -0.01% | 108.59M | 02/06 | ||
| Fondguissona Global Bolsa FI | 115223. | 31.70 | +0.39% | 72.58M | 03/06 | ||
| Im 93 Renta FI | 130588. | 14.31 | -0.00% | 58.58M | 02/06 | ||
| GVC Gaesco Sostenible ISR A FI | 0P0001. | 168.336 | -0.17% | 54.88M | 03/06 | ||
| GVC Gaesco Sostenible ISR R FI | 0P0001. | 136.425 | -0.17% | 54.88M | 03/06 | ||
| GVC Gaesco Fondo de Fondos FI | 140633. | 18.70 | -0.00% | 35.77M | 02/06 | ||
| GVC Gaesco Small Caps P FI | 0P0000. | 17.115 | -0.00% | 34.08M | 02/06 | ||
| GVC Gaesco Small Caps A FI | 113319. | 15.84 | -0.00% | 34.08M | 02/06 | ||
| GVC Gaesco Dividend Focus A FI | 0P0001. | 13.184 | +0.47% | 33.88M | 03/06 | ||
| GVC Gaesco T.F.T. FI | 138984. | 14.73 | +0.49% | 32.89M | 03/06 | ||
| Bona-Renda FI | 115091. | 15.74 | +0.45% | 46.06M | 03/06 | ||
| GVC Gaesco Patrimonialista A FI | 141114. | 12.56 | -0.00% | 25.86M | 02/06 | ||
| GVC Gaesco Patrimonialista P FI | 141114. | 13.77 | -0.00% | 25.86M | 02/06 | ||
| GVC Gaesco Europa FI | 140643. | 5.96 | +0.95% | 25.64M | 03/06 | ||
| NOVAREX ACTIUS MOBILIARIS SICAV SA | 0P0000. | 19.325 | 0% | 25.4M | 02/06 | ||
| MANGLAR INVERSIONES SICAV SA | 0P0000. | 2.203 | 0% | 23.25M | 02/06 | ||
| GVC Gaesco Multinacional FI | 140634. | 97.02 | +0.57% | 21.9M | 03/06 | ||
| GVC Gaesco Renta Valor A FI | 143629. | 114.19 | 0% | 19.29M | 02/06 |