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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Constantfons FI | 0P0000. | 9.618 | +0.01% | 189.58M | 26/03 | ||
| GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10.877 | -0.00% | 126.74M | 26/03 | ||
| GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 11.255 | -0.00% | 126.74M | 26/03 | ||
| GVC Gaesco Renta Fija Horizonte 2028 I FI | 0P0001. | 110.050 | -0.01% | 641.94K | 25/03 | ||
| GVC Gaesco Renta Fija Horizonte 2028 A FI | 0P0001. | 109.837 | -0.01% | 19.89M | 25/03 | ||
| GVC Gaesco Renta Fija Horizonte 2027 A FI | 0P0001. | 111.735 | -0.02% | 15.32M | 25/03 | ||
| GVC Gaesco Renta Fija Horizonte 2027 I FI | 0P0001. | 112.021 | -0.02% | 1.61M | 25/03 | ||
| GVC Gaesco Renta Fija FI | 169764. | 22.13 | 0.02% | 15.32M | 26/03 | ||
| GVC Gaesco Asian Fixed Income A FI | 0P0001. | 10.171 | -0.05% | 7.07M | 25/03 | ||
| GVC Gaesco Asian Fixed Income I FI | 0P0001. | 10.460 | -0.05% | 7.07M | 25/03 | ||
| GVC Gaesco Fondo Fondtesoro Corto Plazo FI | 0P0000. | 1,412.998 | +0.01% | 6.98M | 26/03 |