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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Constantfons FI | 0P0000. | 9.671 | 0.00% | 214.91M | 30/07 | ||
| GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 11.086 | +0.03% | 114.4M | 31/07 | ||
| GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 11.497 | +0.04% | 26.69M | 31/07 | ||
| GVC Gaesco Renta Fija Horizonte 2028 I FI | 0P0001. | 112.289 | +0.02% | 542.69K | 31/07 | ||
| GVC Gaesco Renta Fija Horizonte 2028 A FI | 0P0001. | 112.012 | +0.02% | 19.36M | 31/07 | ||
| GVC Gaesco Renta Fija FI | 169764. | 22.42 | 0.01% | 17.53M | 31/07 | ||
| GVC Gaesco Renta Fija Horizonte 2027 A FI | 0P0001. | 113.478 | +0.02% | 15.4M | 31/07 | ||
| GVC Gaesco Renta Fija Horizonte 2027 I FI | 0P0001. | 113.830 | +0.02% | 1.64M | 31/07 | ||
| GVC Gaesco Asian Fixed Income A FI | 0P0001. | 9.869 | +0.03% | 2.54M | 31/07 | ||
| GVC Gaesco Asian Fixed Income I FI | 0P0001. | 10.173 | +0.04% | 2.85M | 31/07 | ||
| GVC Gaesco Fondo Fondtesoro Corto Plazo FI | 0P0000. | 1,419.645 | +0.00% | 6.92M | 30/07 |