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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. | 181.459 | -0.05% | 45.94M | 16/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Retorno Absoluto A FI | 0P0000. | 159.897 | -0.00% | 37.87M | 19/05 | ||
| GVC Gaesco Crossover - Glb Cur Hdgd A FI | 0P0001. | 11.774 | -0.00% | 37.86M | 19/05 | ||
| GVC Gaesco Crossover - Crp Mixto Internal F FI | 0P0001. | 10.905 | 0% | 23.55M | 19/05 | ||
| GVC Gaesco Crossover - Crp Mixto Internal A FI | 0P0001. | 10.718 | 0% | 23.55M | 19/05 | ||
| GVC Gaesco Crossover - VOA Mix Int A FI | 0P0001. | 10.900 | -0.00% | 7.02M | 19/05 | ||
| GVC Gaesco Crossover - VOA Mix Int E FI | 0P0001. | 11.100 | 0% | 7.02M | 19/05 | ||
| GVC Gaesco Crossover - Glb Mo RV RF A FI | 0P0001. | 12.060 | -0.00% | 5.8M | 19/05 | ||
| GVC Gaesco Crossover - Glb Mo RV RF F FI | 0P0001. | 12.213 | -0.00% | 5.8M | 19/05 | ||
| GVC Gaesco Cross - Glb Mom Eq Com V A FI | 0P0001. | 10.359 | -0.00% | 3.66M | 19/05 | ||
| GVC Gaesco Crossover Government Mixto Internaciona | 0P0001. | 10.819 | -0.00% | 3.61M | 19/05 | ||
| GVC Gaesco Crossover Government Mixto Internaciona | 0P0001. | 10.985 | 0% | 3.61M | 19/05 | ||
| GVC Gaesco Crossover - BDS Glb Inc P FI | 0P0001. | 10.337 | 0% | 2.75M | 19/05 | ||
| GVC Gaesco Crossover - BDS Glb Inc A FI | 0P0001. | 9.870 | +0.15% | 2.74M | 12/07 |