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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Constantfons FI | 0P0000. | 9.629 | +0.01% | 193.65M | 16/04 | ||
| GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 11.220 | +0.37% | 25.47M | 15/04 | ||
| GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10.839 | +0.36% | 100.76M | 15/04 | ||
| GVC Gaesco Renta Fija Horizonte 2028 A FI | 0P0001. | 109.739 | +0.21% | 19.87M | 15/04 | ||
| GVC Gaesco Renta Fija Horizonte 2028 I FI | 0P0001. | 109.961 | +0.21% | 641.42K | 15/04 | ||
| GVC Gaesco Renta Fija Horizonte 2027 A FI | 0P0001. | 111.825 | +0.24% | 15.33M | 15/04 | ||
| GVC Gaesco Renta Fija Horizonte 2027 I FI | 0P0001. | 112.122 | +0.24% | 1.61M | 15/04 | ||
| GVC Gaesco Renta Fija FI | 169764. | 22.18 | +0.17% | 15.84M | 15/04 | ||
| GVC Gaesco Asian Fixed Income A FI | 0P0001. | 9.711 | +0.90% | 2.79M | 15/04 | ||
| GVC Gaesco Asian Fixed Income I FI | 0P0001. | 9.991 | +0.91% | 2.8M | 15/04 | ||
| GVC Gaesco Fondo Fondtesoro Corto Plazo FI | 0P0000. | 1,414.335 | +0.01% | 6.75M | 16/04 |