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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. | 273.396 | +0.60% | 47.61M | 07/08 | ||
| Pareturn GVC Gaesco Patrimonial I | 0P0001. | 186.435 | +0.19% | 22.29M | 23/12 | ||
| Pareturn GVC Gaesco Columbus Eurpean Mid-Cap Equit | 0P0001. | 212.937 | +0.70% | 21.98M | 07/08 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fondguissona Global Bolsa FI | 115223. | 34.64 | +0.73% | 83.39M | 07/08 | ||
| GVC Gaesco 300 Places Worldwide I FI | 0P0001. | 18.478 | +0.04% | 29.87M | 06/08 | ||
| GVC Gaesco 300 Places Worldwide P FI | 0P0001. | 17.122 | +0.04% | 1.48M | 06/08 | ||
| GVC Gaesco 300 Places Wordwide A FI | 157638. | 15.61 | +0.03% | 51.14M | 06/08 | ||
| Im 93 Renta FI | 130588. | 14.91 | -0.10% | 573.36K | 06/08 | ||
| GVC Gaesco Sostenible ISR A FI | 0P0001. | 179.859 | +0.57% | 48.03M | 07/08 | ||
| GVC Gaesco Sostenible ISR R FI | 0P0001. | 139.490 | +0.57% | 9.76M | 07/08 | ||
| Bona-Renda FI | 115091. | 18.21 | +0.82% | 41.36M | 07/08 | ||
| GVC Gaesco Fondo de Fondos FI | 140633. | 20.21 | -0.08% | 41.33M | 06/08 | ||
| GVC Gaesco Dividend Focus A FI | 0P0001. | 15.342 | +0.71% | 39.02M | 07/08 | ||
| GVC Gaesco T.F.T. FI | 138984. | 15.72 | +0.37% | 32.9M | 07/08 | ||
| GVC Gaesco Small Caps P FI | 0P0000. | 17.113 | -0.43% | 1.61M | 06/08 | ||
| GVC Gaesco Small Caps A FI | 113319. | 15.71 | -0.43% | 31.63M | 06/08 | ||
| NOVAREX ACTIUS MOBILIARIS SICAV SA | 0P0000. | 23.310 | +0.40% | 29.16M | 06/08 | ||
| GVC Gaesco Europa FI | 140643. | 6.91 | +0.93% | 26.63M | 07/08 | ||
| MANGLAR INVERSIONES SICAV SA | 0P0000. | 2.362 | -0.30% | 24.49M | 06/08 | ||
| Fondguissona FI | 0P0000. | 14.928 | +0.15% | 25.34M | 07/08 | ||
| GVC Gaesco Global Equity DS A FI | 0P0001. | 14.949 | -0.18% | 3.07M | 06/08 | ||
| GVC Gaesco Patrimonialista A FI | 141114. | 12.51 | +0.11% | 20.3M | 06/08 | ||
| GVC Gaesco Patrimonialista P FI | 141114. | 13.83 | +0.11% | 903.73K | 06/08 |