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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. | 260.861 | +0.25% | 45.36M | 26/03 | ||
| Pareturn GVC Gaesco Patrimonial I | 0P0001. | 186.435 | +0.19% | 23.19M | 23/12 | ||
| Pareturn GVC Gaesco Columbus Eurpean Mid-Cap Equit | 0P0001. | 185.717 | -0.46% | 19.46M | 26/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco 300 Places Worldwide I FI | 0P0001. | 17.018 | +0.44% | 80.99M | 25/03 | ||
| GVC Gaesco 300 Places Worldwide P FI | 0P0001. | 15.805 | +0.43% | 80.99M | 25/03 | ||
| GVC Gaesco 300 Places Wordwide A FI | 157638. | 14.46 | +0.43% | 80.99M | 25/03 | ||
| Fondguissona Global Bolsa FI | 115223. | 33.52 | -0.48% | 79.25M | 26/03 | ||
| Im 93 Renta FI | 130588. | 14.71 | +0.11% | 61.15M | 25/03 | ||
| GVC Gaesco Sostenible ISR A FI | 0P0001. | 180.195 | -0.29% | 57.88M | 26/03 | ||
| GVC Gaesco Sostenible ISR R FI | 0P0001. | 141.878 | -0.29% | 57.88M | 26/03 | ||
| Bona-Renda FI | 115091. | 16.62 | -0.75% | 50.03M | 26/03 | ||
| GVC Gaesco Fondo de Fondos FI | 140633. | 19.74 | +0.17% | 39.5M | 25/03 | ||
| GVC Gaesco Dividend Focus A FI | 0P0001. | 14.853 | -0.18% | 39.13M | 26/03 | ||
| GVC Gaesco T.F.T. FI | 138984. | 15.69 | -0.14% | 33.14M | 26/03 | ||
| GVC Gaesco Small Caps P FI | 0P0000. | 16.433 | +0.61% | 32.23M | 25/03 | ||
| GVC Gaesco Small Caps A FI | 113319. | 15.12 | +0.60% | 32.23M | 25/03 | ||
| NOVAREX ACTIUS MOBILIARIS SICAV SA | 0P0000. | 22.111 | +0.60% | 27.66M | 25/03 | ||
| GVC Gaesco Global Equity DS A FI | 0P0001. | 14.268 | +0.11% | 25.12M | 25/03 | ||
| MANGLAR INVERSIONES SICAV SA | 0P0000. | 2.324 | +0.29% | 24.18M | 25/03 | ||
| GVC Gaesco Europa FI | 140643. | 6.21 | -0.69% | 24.31M | 26/03 | ||
| GVC Gaesco Multinacional FI | 140634. | 109.36 | -0.40% | 23.57M | 26/03 | ||
| GVC Gaesco Patrimonialista P FI | 141114. | 13.77 | +0.09% | 23.47M | 25/03 | ||
| GVC Gaesco Patrimonialista A FI | 141114. | 12.48 | +0.09% | 23.47M | 25/03 |