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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. | 195.103 | +0.13% | 45.55M | 13/02 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Crossover - Glb Cur Hdgd A FI | 0P0001. | 12.789 | -0.16% | 41.16M | 12/02 | ||
| GVC Gaesco Retorno Absoluto A FI | 0P0000. | 170.581 | +0.15% | 36.96M | 12/02 | ||
| GVC Gaesco Crossover - Crp Mixto Internal A FI | 0P0001. | 11.413 | -0.26% | 25.11M | 12/02 | ||
| GVC Gaesco Crossover - Crp Mixto Internal F FI | 0P0001. | 11.717 | -0.26% | 25.11M | 12/02 | ||
| GVC Gaesco Crossover - Glb Mo RV RF A FI | 0P0001. | 16.099 | +0.15% | 8.04M | 12/02 | ||
| GVC Gaesco Crossover - Glb Mo RV RF F FI | 0P0001. | 16.412 | +0.15% | 8.04M | 12/02 | ||
| GVC Gaesco Crossover - VOA Mix Int E FI | 0P0001. | 11.757 | -0.33% | 7.68M | 12/02 | ||
| GVC Gaesco Crossover - VOA Mix Int A FI | 0P0001. | 11.434 | -0.33% | 7.68M | 12/02 | ||
| GVC Gaesco Crossover Government Mixto Internaciona | 0P0001. | 11.230 | 0% | 3.79M | 12/02 | ||
| GVC Gaesco Crossover Government Mixto Internaciona | 0P0001. | 11.482 | 0% | 3.79M | 12/02 | ||
| GVC Gaesco Cross - Glb Mom Eq Com V A FI | 0P0001. | 10.592 | +0.19% | 3.64M | 12/02 | ||
| GVC Gaesco Crossover - BDS Glb Inc P FI | 0P0001. | 10.638 | -0.01% | 3.21M | 12/02 |