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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pareturn GVC Gaesco Euro Small Caps Equity I | 0P0001. | 269.885 | +0.17% | 48.44M | 31/05 | ||
| Pareturn GVC Gaesco Patrimonial I | 0P0001. | 183.823 | +0.22% | 26.47M | 31/05 | ||
| Pareturn GVC Gaesco Columbus Eurpean Mid-Cap Equit | 0P0001. | 180.581 | +0.42% | 18.04M | 31/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco 300 Places Worldwide P FI | 0P0001. | 15.031 | +0.70% | 107.88M | 30/05 | ||
| GVC Gaesco 300 Places Worldwide I FI | 0P0001. | 16.107 | +0.70% | 107.88M | 30/05 | ||
| GVC Gaesco 300 Places Wordwide A FI | 157638. | 13.85 | +0.69% | 107.88M | 30/05 | ||
| Fondguissona Global Bolsa FI | 115223. | 31.57 | +0.34% | 72.34M | 31/05 | ||
| Im 93 Renta FI | 130588. | 14.30 | +0.14% | 58.5M | 30/05 | ||
| GVC Gaesco Sostenible ISR A FI | 0P0001. | 168.629 | -0.19% | 54.97M | 31/05 | ||
| GVC Gaesco Sostenible ISR R FI | 0P0001. | 136.662 | -0.19% | 54.97M | 31/05 | ||
| GVC Gaesco Fondo de Fondos FI | 140633. | 18.64 | +0.11% | 35.73M | 30/05 | ||
| GVC Gaesco Small Caps A FI | 113319. | 15.81 | +0.74% | 33.82M | 30/05 | ||
| GVC Gaesco Small Caps P FI | 0P0000. | 17.089 | +0.75% | 34.08M | 30/05 | ||
| GVC Gaesco Dividend Focus A FI | 0P0001. | 13.123 | +0.29% | 33.78M | 31/05 | ||
| GVC Gaesco T.F.T. FI | 138984. | 14.66 | +0.28% | 32.83M | 31/05 | ||
| Bona-Renda FI | 115091. | 15.67 | +0.37% | 45.85M | 31/05 | ||
| GVC Gaesco Patrimonialista A FI | 141114. | 12.54 | -0.10% | 25.86M | 30/05 | ||
| GVC Gaesco Patrimonialista P FI | 141114. | 13.74 | -0.10% | 25.86M | 30/05 | ||
| GVC Gaesco Europa FI | 140643. | 5.90 | +0.51% | 25.49M | 31/05 | ||
| NOVAREX ACTIUS MOBILIARIS SICAV SA | 0P0000. | 19.246 | +0.45% | 25.28M | 30/05 | ||
| MANGLAR INVERSIONES SICAV SA | 0P0000. | 2.201 | +0.09% | 23.25M | 30/05 | ||
| GVC Gaesco Multinacional FI | 140634. | 96.49 | +0.11% | 21.95M | 31/05 | ||
| GVC Gaesco Renta Valor A FI | 143629. | 114.11 | +0.11% | 19.29M | 30/05 |