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World Funds

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Spain - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 GVC Gaesco Constantfons FI0P0000.9.653+0.01%200.51M10/06 
 GVC Gaesco Renta Fija Flexible A FI0P0001.11.005+0.17%107.17M10/06 
 GVC Gaesco Renta Fija Flexible I FI0P0001.11.403+0.17%26.14M10/06 
 GVC Gaesco Renta Fija Horizonte 2028 I FI0P0001.111.128+0.09%536.59K10/06 
 GVC Gaesco Renta Fija Horizonte 2028 A FI0P0001.110.877+0.09%19.16M10/06 
 GVC Gaesco Renta Fija Horizonte 2027 A FI0P0001.112.849+0.05%15.31M10/06 
 GVC Gaesco Renta Fija Horizonte 2027 I FI0P0001.113.174+0.05%1.63M10/06 
 GVC Gaesco Renta Fija FI169764.22.35+0.12%16.83M10/06 
 GVC Gaesco Asian Fixed Income A FI0P0001.9.790-0.21%2.76M10/06 
 GVC Gaesco Asian Fixed Income I FI0P0001.10.082-0.21%2.83M10/06 
 GVC Gaesco Fondo Fondtesoro Corto Plazo FI0P0000.1,417.438+0.01%6.75M10/06 
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