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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. | 265.031 | +0.83% | 47.64M | 29/04 | ||
| Pareturn GVC Gaesco Patrimonial I | 0P0001. | 181.863 | +0.21% | 26.63M | 29/04 | ||
| Pareturn GVC Gaesco Columbus Eurpean Mid-Cap Equit | 0P0001. | 169.500 | +1.13% | 17M | 29/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco 300 Places Worldwide P FI | 0P0001. | 15.330 | +0.13% | 111.8M | 29/04 | ||
| GVC Gaesco 300 Places Wordwide A FI | 157638. | 14.13 | +0.13% | 111.8M | 29/04 | ||
| GVC Gaesco 300 Places Worldwide I FI | 0P0001. | 16.419 | +0.14% | 111.8M | 29/04 | ||
| Fondguissona Global Bolsa FI | 115223. | 30.95 | +0.03% | 71.03M | 30/04 | ||
| Im 93 Renta FI | 130588. | 14.23 | +0.08% | 58.18M | 29/04 | ||
| GVC Gaesco Sostenible ISR A FI | 0P0001. | 168.096 | +1.63% | 54.08M | 30/04 | ||
| GVC Gaesco Sostenible ISR R FI | 0P0001. | 136.233 | +1.63% | 54.08M | 30/04 | ||
| GVC Gaesco Fondo de Fondos FI | 140633. | 18.44 | +0.13% | 34.85M | 29/04 | ||
| GVC Gaesco Small Caps P FI | 0P0000. | 16.823 | +0.82% | 33.21M | 29/04 | ||
| GVC Gaesco Small Caps A FI | 113319. | 15.58 | +0.82% | 33.21M | 29/04 | ||
| GVC Gaesco Dividend Focus A FI | 0P0001. | 12.760 | -0.24% | 33.34M | 30/04 | ||
| Bona-Renda FI | 115091. | 14.88 | -0.24% | 31.23M | 30/04 | ||
| GVC Gaesco T.F.T. FI | 138984. | 14.09 | +0.84% | 31.26M | 30/04 | ||
| GVC Gaesco Patrimonialista A FI | 141114. | 12.45 | +0.20% | 25.89M | 29/04 | ||
| GVC Gaesco Patrimonialista P FI | 141114. | 13.63 | +0.21% | 25.89M | 29/04 | ||
| GVC Gaesco Europa FI | 140643. | 5.77 | -1.18% | 25.35M | 30/04 | ||
| NOVAREX ACTIUS MOBILIARIS SICAV SA | 0P0000. | 19.107 | +0.05% | 25.2M | 29/04 | ||
| GVC Gaesco Multinacional FI | 140634. | 93.11 | -0.30% | 21.47M | 30/04 | ||
| MANGLAR INVERSIONES SICAV SA | 0P0000. | 2.171 | +0.06% | 22.91M | 29/04 | ||
| GVC Gaesco Renta Valor A FI | 143629. | 113.47 | +0.17% | 19.05M | 29/04 |