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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. | 261.058 | -0.24% | 45.56M | 25/06 | ||
| Pareturn GVC Gaesco Patrimonial I | 0P0001. | 186.435 | +0.19% | 22.48M | 23/12 | ||
| Pareturn GVC Gaesco Columbus Eurpean Mid-Cap Equit | 0P0001. | 197.027 | +0.00% | 20.62M | 25/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fondguissona Global Bolsa FI | 115223. | 33.31 | +1.63% | 77.02M | 24/06 | ||
| GVC Gaesco 300 Places Wordwide A FI | 157638. | 14.31 | +3.21% | 75.92M | 24/06 | ||
| GVC Gaesco 300 Places Worldwide I FI | 0P0001. | 16.910 | +3.22% | 26.52M | 24/06 | ||
| GVC Gaesco 300 Places Worldwide P FI | 0P0001. | 15.681 | +3.22% | 1.31M | 24/06 | ||
| Im 93 Renta FI | 130588. | 14.77 | +0.28% | 60.76M | 24/06 | ||
| GVC Gaesco Sostenible ISR A FI | 0P0001. | 177.877 | +0.58% | 47.04M | 24/06 | ||
| GVC Gaesco Sostenible ISR R FI | 0P0001. | 140.043 | +0.58% | 9.74M | 24/06 | ||
| Bona-Renda FI | 115091. | 17.35 | +0.30% | 49.16M | 24/06 | ||
| GVC Gaesco Dividend Focus A FI | 0P0001. | 15.294 | +0.47% | 37.68M | 24/06 | ||
| GVC Gaesco Fondo de Fondos FI | 140633. | 19.48 | +1.20% | 37.56M | 24/06 | ||
| GVC Gaesco T.F.T. FI | 138984. | 15.73 | +1.15% | 31.77M | 24/06 | ||
| GVC Gaesco Small Caps P FI | 0P0000. | 16.496 | +0.82% | 1.55M | 24/06 | ||
| GVC Gaesco Small Caps A FI | 113319. | 15.15 | +0.82% | 31.16M | 24/06 | ||
| NOVAREX ACTIUS MOBILIARIS SICAV SA | 0P0000. | 21.996 | +2.17% | 26.93M | 24/06 | ||
| GVC Gaesco Europa FI | 140643. | 6.47 | +2.02% | 24.47M | 24/06 | ||
| MANGLAR INVERSIONES SICAV SA | 0P0000. | 2.323 | +1.89% | 23.72M | 24/06 | ||
| GVC Gaesco Global Equity DS A FI | 0P0001. | 14.238 | +1.89% | 2.86M | 24/06 | ||
| GVC Gaesco Patrimonialista A FI | 141114. | 12.44 | +0.31% | 20.66M | 24/06 | ||
| GVC Gaesco Patrimonialista P FI | 141114. | 13.74 | +0.31% | 897.49K | 24/06 | ||
| GVC Gaesco Multinacional FI | 140634. | 109.63 | +1.50% | 22.77M | 24/06 |