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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Constantfons FI | 0P0000. | 9.395 | 0% | 175.37M | 21/05 | ||
| GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10.416 | +0.07% | 95.26M | 21/05 | ||
| GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 10.719 | +0.07% | 95.26M | 21/05 | ||
| GVC Gaesco Renta Fija Horizonte 2027 A FI | 0P0001. | 107.089 | +0.05% | 17.51M | 21/05 | ||
| GVC Gaesco Renta Fija Horizonte 2027 I FI | 0P0001. | 107.229 | +0.05% | 17.51M | 21/05 | ||
| GVC Gaesco Renta Fija FI | 169764. | 21.44 | +0.05% | 13.04M | 21/05 | ||
| GVC Gaesco Fondo Fondtesoro Corto Plazo FI | 0P0000. | 1,383.173 | +0.01% | 7M | 21/05 | ||
| GVC Gaesco Asian Fixed Income A FI | 0P0001. | 9.581 | +0.04% | 4.81M | 20/05 | ||
| GVC Gaesco Asian Fixed Income I FI | 0P0001. | 9.799 | +0.04% | 4.81M | 20/05 |