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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Constantfons FI | 0P0000. | 9.653 | +0.01% | 200.51M | 10/06 | ||
| GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 11.005 | +0.17% | 107.17M | 10/06 | ||
| GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 11.403 | +0.17% | 26.14M | 10/06 | ||
| GVC Gaesco Renta Fija Horizonte 2028 I FI | 0P0001. | 111.128 | +0.09% | 536.59K | 10/06 | ||
| GVC Gaesco Renta Fija Horizonte 2028 A FI | 0P0001. | 110.877 | +0.09% | 19.16M | 10/06 | ||
| GVC Gaesco Renta Fija Horizonte 2027 A FI | 0P0001. | 112.849 | +0.05% | 15.31M | 10/06 | ||
| GVC Gaesco Renta Fija Horizonte 2027 I FI | 0P0001. | 113.174 | +0.05% | 1.63M | 10/06 | ||
| GVC Gaesco Renta Fija FI | 169764. | 22.35 | +0.12% | 16.83M | 10/06 | ||
| GVC Gaesco Asian Fixed Income A FI | 0P0001. | 9.790 | -0.21% | 2.76M | 10/06 | ||
| GVC Gaesco Asian Fixed Income I FI | 0P0001. | 10.082 | -0.21% | 2.83M | 10/06 | ||
| GVC Gaesco Fondo Fondtesoro Corto Plazo FI | 0P0000. | 1,417.438 | +0.01% | 6.75M | 10/06 |