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World Funds

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Spain - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 GVC Gaesco Constantfons FI0P0000.9.6520.00%200.5M08/06 
 GVC Gaesco Renta Fija Flexible A FI0P0001.10.987+0.01%107.15M08/06 
 GVC Gaesco Renta Fija Flexible I FI0P0001.11.383+0.01%26.13M08/06 
 GVC Gaesco Renta Fija Horizonte 2028 I FI0P0001.111.027+0.01%536.47K08/06 
 GVC Gaesco Renta Fija Horizonte 2028 A FI0P0001.110.778+0.01%19.15M08/06 
 GVC Gaesco Renta Fija Horizonte 2027 A FI0P0001.112.794+0.01%15.31M08/06 
 GVC Gaesco Renta Fija Horizonte 2027 I FI0P0001.113.118+0.01%1.63M08/06 
 GVC Gaesco Renta Fija FI169764.22.320.01%16.83M08/06 
 GVC Gaesco Asian Fixed Income A FI0P0001.9.811+0.01%2.76M08/06 
 GVC Gaesco Asian Fixed Income I FI0P0001.10.103+0.01%2.83M08/06 
 GVC Gaesco Fondo Fondtesoro Corto Plazo FI0P0000.1,417.335+0.00%6.75M08/06 
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