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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Constantfons FI | 0P0000. | 9.619 | +0.01% | 191.15M | 27/03 | ||
| GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10.874 | -0.03% | 126.76M | 27/03 | ||
| GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 11.252 | -0.03% | 126.76M | 27/03 | ||
| GVC Gaesco Renta Fija Horizonte 2028 A FI | 0P0001. | 109.866 | +0.03% | 19.89M | 26/03 | ||
| GVC Gaesco Renta Fija Horizonte 2028 I FI | 0P0001. | 110.079 | +0.03% | 642.11K | 26/03 | ||
| GVC Gaesco Renta Fija Horizonte 2027 A FI | 0P0001. | 111.754 | +0.02% | 15.32M | 26/03 | ||
| GVC Gaesco Renta Fija Horizonte 2027 I FI | 0P0001. | 112.041 | +0.02% | 1.61M | 26/03 | ||
| GVC Gaesco Renta Fija FI | 169764. | 22.14 | +0.04% | 15.32M | 27/03 | ||
| GVC Gaesco Asian Fixed Income I FI | 0P0001. | 10.487 | +0.26% | 7.09M | 26/03 | ||
| GVC Gaesco Asian Fixed Income A FI | 0P0001. | 10.198 | +0.26% | 7.09M | 26/03 | ||
| GVC Gaesco Fondo Fondtesoro Corto Plazo FI | 0P0000. | 1,413.130 | +0.01% | 6.99M | 27/03 |