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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Constantfons FI | 0P0000. | 9.652 | 0.00% | 200.5M | 08/06 | ||
| GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10.987 | +0.01% | 107.15M | 08/06 | ||
| GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 11.383 | +0.01% | 26.13M | 08/06 | ||
| GVC Gaesco Renta Fija Horizonte 2028 I FI | 0P0001. | 111.027 | +0.01% | 536.47K | 08/06 | ||
| GVC Gaesco Renta Fija Horizonte 2028 A FI | 0P0001. | 110.778 | +0.01% | 19.15M | 08/06 | ||
| GVC Gaesco Renta Fija Horizonte 2027 A FI | 0P0001. | 112.794 | +0.01% | 15.31M | 08/06 | ||
| GVC Gaesco Renta Fija Horizonte 2027 I FI | 0P0001. | 113.118 | +0.01% | 1.63M | 08/06 | ||
| GVC Gaesco Renta Fija FI | 169764. | 22.32 | 0.01% | 16.83M | 08/06 | ||
| GVC Gaesco Asian Fixed Income A FI | 0P0001. | 9.811 | +0.01% | 2.76M | 08/06 | ||
| GVC Gaesco Asian Fixed Income I FI | 0P0001. | 10.103 | +0.01% | 2.83M | 08/06 | ||
| GVC Gaesco Fondo Fondtesoro Corto Plazo FI | 0P0000. | 1,417.335 | +0.00% | 6.75M | 08/06 |