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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pareturn GVC Gaesco Absolute Return I | 0P0001. | 192.036 | -0.28% | 44.46M | 19/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Crossover - Glb Cur Hdgd A FI | 0P0001. | 12.649 | -0.07% | 40.67M | 19/06 | ||
| GVC Gaesco Retorno Absoluto A FI | 0P0000. | 167.841 | -0.27% | 30.66M | 19/06 | ||
| GVC Gaesco Crossover - Crp Mixto Internal A FI | 0P0001. | 11.234 | -0.42% | 100.72K | 19/06 | ||
| GVC Gaesco Crossover - Crp Mixto Internal F FI | 0P0001. | 11.583 | -0.42% | 24.82M | 19/06 | ||
| GVC Gaesco Crossover - Glb Mo RV RF A FI | 0P0001. | 17.144 | -0.58% | 1.17M | 19/06 | ||
| GVC Gaesco Crossover - Glb Mo RV RF F FI | 0P0001. | 17.538 | -0.58% | 7.53M | 19/06 | ||
| GVC Gaesco Crossover - VOA Mix Int A FI | 0P0001. | 11.498 | -0.24% | 455.34K | 19/06 | ||
| GVC Gaesco Crossover - VOA Mix Int E FI | 0P0001. | 11.876 | -0.23% | 7.31M | 19/06 | ||
| GVC Gaesco Crossover Government Mixto Internaciona | 0P0001. | 11.013 | -0.33% | 2.62M | 19/06 | ||
| GVC Gaesco Crossover Government Mixto Internaciona | 0P0001. | 10.735 | -0.34% | 750.04K | 19/06 | ||
| GVC Gaesco Cross - Glb Mom Eq Com V A FI | 0P0001. | 10.774 | -0.24% | 3.68M | 19/06 | ||
| GVC Gaesco Crossover - BDS Glb Inc P FI | 0P0001. | 10.654 | +0.01% | 2.38M | 19/06 |