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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. | 236.952 | -0.35% | 41.92M | 21/11 | ||
| Pareturn GVC Gaesco Patrimonial I | 0P0001. | 187.752 | +0.44% | 25.26M | 21/11 | ||
| Pareturn GVC Gaesco Columbus Eurpean Mid-Cap Equit | 0P0001. | 175.695 | +0.45% | 17.85M | 21/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco 300 Places Worldwide P FI | 0P0001. | 16.054 | +0.08% | 87.65M | 20/11 | ||
| GVC Gaesco 300 Places Wordwide A FI | 157638. | 14.73 | +0.08% | 87.65M | 20/11 | ||
| GVC Gaesco 300 Places Worldwide I FI | 0P0001. | 17.252 | +0.08% | 87.65M | 20/11 | ||
| Fondguissona Global Bolsa FI | 115223. | 29.82 | -0.09% | 69.49M | 21/11 | ||
| Im 93 Renta FI | 130588. | 14.47 | +0.05% | 59.55M | 20/11 | ||
| GVC Gaesco Sostenible ISR A FI | 0P0001. | 176.835 | +0.43% | 56.71M | 21/11 | ||
| GVC Gaesco Sostenible ISR R FI | 0P0001. | 141.219 | +0.43% | 56.71M | 21/11 | ||
| Bona-Renda FI | 115091. | 16.21 | -0.22% | 47.67M | 21/11 | ||
| GVC Gaesco Fondo de Fondos FI | 140633. | 18.94 | +0.08% | 37.41M | 20/11 | ||
| GVC Gaesco Dividend Focus A FI | 0P0001. | 13.538 | +0.03% | 34.21M | 21/11 | ||
| GVC Gaesco T.F.T. FI | 138984. | 14.81 | +0.36% | 32.61M | 21/11 | ||
| GVC Gaesco Small Caps P FI | 0P0000. | 15.069 | +0.28% | 29.59M | 20/11 | ||
| GVC Gaesco Small Caps A FI | 113319. | 13.90 | +0.28% | 29.59M | 20/11 | ||
| NOVAREX ACTIUS MOBILIARIS SICAV SA | 0P0000. | 20.149 | 0% | 26.59M | 20/11 | ||
| GVC Gaesco Patrimonialista A FI | 141114. | 12.68 | +0.06% | 24.55M | 20/11 | ||
| GVC Gaesco Patrimonialista P FI | 141114. | 13.95 | +0.06% | 24.55M | 20/11 | ||
| GVC Gaesco Europa FI | 140643. | 5.48 | -0.18% | 22.79M | 21/11 | ||
| MANGLAR INVERSIONES SICAV SA | 0P0000. | 2.233 | +0.17% | 23.24M | 20/11 | ||
| GVC Gaesco Global Equity DS A FI | 0P0001. | 13.185 | 0% | 22.41M | 20/11 | ||
| GVC Gaesco Multinacional FI | 140634. | 101.55 | +0.60% | 22.25M | 21/11 |