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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Constantfons FI | 0P0000. | 9.384 | 0% | 174.07M | 07/05 | ||
| GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10.401 | +0.13% | 94.41M | 07/05 | ||
| GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 10.701 | +0.13% | 94.41M | 07/05 | ||
| GVC Gaesco Renta Fija Horizonte 2027 I FI | 0P0001. | 107.088 | +0.07% | 17.48M | 07/05 | ||
| GVC Gaesco Renta Fija Horizonte 2027 A FI | 0P0001. | 106.955 | +0.07% | 17.48M | 07/05 | ||
| GVC Gaesco Renta Fija FI | 169764. | 21.43 | +0.03% | 13.13M | 07/05 | ||
| GVC Gaesco Fondo Fondtesoro Corto Plazo FI | 0P0000. | 1,381.655 | +0.01% | 7.06M | 07/05 | ||
| GVC Gaesco Asian Fixed Income A FI | 0P0001. | 9.595 | +0.40% | 4.78M | 06/05 | ||
| GVC Gaesco Asian Fixed Income I FI | 0P0001. | 9.811 | +0.40% | 4.78M | 06/05 |