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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. | 257.925 | +0.62% | 44.02M | 08/05 | ||
| Pareturn GVC Gaesco Patrimonial I | 0P0001. | 186.435 | +0.19% | 22.62M | 23/12 | ||
| Pareturn GVC Gaesco Columbus Eurpean Mid-Cap Equit | 0P0001. | 186.290 | +0.65% | 19.36M | 08/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fondguissona Global Bolsa FI | 115223. | 33.01 | +0.76% | 79.25M | 08/05 | ||
| GVC Gaesco 300 Places Wordwide A FI | 157638. | 13.99 | -0.01% | 46.85M | 08/05 | ||
| GVC Gaesco 300 Places Worldwide I FI | 0P0001. | 16.496 | -0.00% | 28.68M | 08/05 | ||
| GVC Gaesco 300 Places Worldwide P FI | 0P0001. | 15.308 | -0.00% | 1.32M | 08/05 | ||
| Im 93 Renta FI | 130588. | 14.67 | +0.16% | 511.6K | 08/05 | ||
| GVC Gaesco Sostenible ISR A FI | 0P0001. | 176.892 | +0.37% | 46.87M | 08/05 | ||
| GVC Gaesco Sostenible ISR R FI | 0P0001. | 139.272 | +0.37% | 9.71M | 08/05 | ||
| Bona-Renda FI | 115091. | 16.66 | +0.46% | 36.7M | 08/05 | ||
| GVC Gaesco Dividend Focus A FI | 0P0001. | 15.142 | +0.89% | 38.77M | 08/05 | ||
| GVC Gaesco Fondo de Fondos FI | 140633. | 18.93 | +0.41% | 38.28M | 08/05 | ||
| GVC Gaesco T.F.T. FI | 138984. | 15.49 | +0.32% | 32.51M | 08/05 | ||
| GVC Gaesco Small Caps P FI | 0P0000. | 16.185 | -0.00% | 2.13M | 08/05 | ||
| GVC Gaesco Small Caps A FI | 113319. | 14.88 | -0.00% | 28.94M | 08/05 | ||
| NOVAREX ACTIUS MOBILIARIS SICAV SA | 0P0000. | 21.541 | +0.96% | 26.69M | 08/05 | ||
| GVC Gaesco Global Equity DS A FI | 0P0001. | 13.875 | +3.57% | 24.07M | 08/05 | ||
| GVC Gaesco Europa FI | 140643. | 6.25 | +0.40% | 25.27M | 08/05 | ||
| GVC Gaesco Patrimonialista A FI | 141114. | 12.29 | -0.00% | 20.74M | 08/05 | ||
| GVC Gaesco Patrimonialista P FI | 141114. | 13.57 | -0.00% | 886.5K | 08/05 | ||
| GVC Gaesco Multinacional FI | 140634. | 105.47 | +1.19% | 20.48M | 08/05 | ||
| MANGLAR INVERSIONES SICAV SA | 0P0000. | 2.262 | +0.89% | 23.35M | 08/05 |