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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Pareturn GVC Gaesco Absolute Return I0P0001.180.9160.00%42.3M14/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 GVC Gaesco Crossover - Glb Cur Hdgd A FI0P0001.11.172-0.30%35.92M13/04 
 GVC Gaesco Retorno Absoluto A FI0P0000.158.729-0.22%29.27M11/04 
 GVC Gaesco Crossover - Crp Mixto Internal A FI0P0001.10.742-0.28%23.56M13/04 
 GVC Gaesco Crossover - Crp Mixto Internal F FI0P0001.11.051-0.27%23.56M13/04 
 GVC Gaesco Crossover - VOA Mix Int E FI0P0001.10.591+0.11%6.92M13/04 
 GVC Gaesco Crossover - VOA Mix Int A FI0P0001.10.279+0.10%6.92M13/04 
 GVC Gaesco Crossover - Glb Mo RV RF A FI0P0001.13.658+1.14%6.76M13/04 
 GVC Gaesco Crossover - Glb Mo RV RF F FI0P0001.13.944+1.15%6.76M13/04 
 GVC Gaesco Crossover Government Mixto Internaciona0P0001.10.542-0.36%3.7M13/04 
 GVC Gaesco Crossover Government Mixto Internaciona0P0001.10.796-0.36%3.7M13/04 
 GVC Gaesco Cross - Glb Mom Eq Com V A FI0P0001.10.338+0.20%3.55M13/04 
 GVC Gaesco Crossover - BDS Glb Inc P FI0P0001.10.504+0.05%3.43M13/04 
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