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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% | 45.96M | 16/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Retorno Absoluto A FI | 0P0000. | 159.996 | +0.14% | 37.82M | 15/05 | ||
| GVC Gaesco Crossover - Glb Cur Hdgd A FI | 0P0001. | 11.755 | +0.56% | 37.65M | 15/05 | ||
| GVC Gaesco Crossover - Crp Mixto Internal F FI | 0P0001. | 10.908 | +0.41% | 23.45M | 15/05 | ||
| GVC Gaesco Crossover - Crp Mixto Internal A FI | 0P0001. | 10.722 | +0.41% | 23.45M | 15/05 | ||
| GVC Gaesco Crossover - VOA Mix Int A FI | 0P0001. | 10.915 | +0.06% | 7.01M | 15/05 | ||
| GVC Gaesco Crossover - VOA Mix Int E FI | 0P0001. | 11.114 | +0.06% | 7.01M | 15/05 | ||
| GVC Gaesco Crossover - Glb Mo RV RF A FI | 0P0001. | 12.115 | +1.38% | 5.72M | 15/05 | ||
| GVC Gaesco Crossover - Glb Mo RV RF F FI | 0P0001. | 12.268 | +1.38% | 5.72M | 15/05 | ||
| GVC Gaesco Cross - Glb Mom Eq Com V A FI | 0P0001. | 10.378 | +0.19% | 3.65M | 15/05 | ||
| GVC Gaesco Crossover Government Mixto Internaciona | 0P0001. | 10.815 | -0.14% | 3.62M | 15/05 | ||
| GVC Gaesco Crossover Government Mixto Internaciona | 0P0001. | 10.980 | -0.14% | 3.62M | 15/05 | ||
| GVC Gaesco Crossover - BDS Glb Inc P FI | 0P0001. | 10.337 | +0.09% | 2.74M | 15/05 | ||
| GVC Gaesco Crossover - BDS Glb Inc A FI | 0P0001. | 9.870 | +0.15% | 2.74M | 12/07 |