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World Funds

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Spain - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 GVC Gaesco Constantfons FI0P0000.9.5400%182.19M25/11 
 GVC Gaesco Renta Fija Flexible I FI0P0001.11.130+0.07%113.7M25/11 
 GVC Gaesco Renta Fija Flexible A FI0P0001.10.779+0.07%113.7M25/11 
 GVC Gaesco Renta Fija Horizonte 2028 A FI0P0001.108.028-0.02%20.44M25/11 
 GVC Gaesco Renta Fija Horizonte 2028 I FI0P0001.108.185-0.02%20.44M25/11 
 GVC Gaesco Renta Fija Horizonte 2027 A FI0P0001.110.404-0.01%17.06M25/11 
 GVC Gaesco Renta Fija Horizonte 2027 I FI0P0001.110.633-0.01%17.06M25/11 
 GVC Gaesco Renta Fija FI169764.22.00+0.03%15.04M25/11 
 GVC Gaesco Fondo Fondtesoro Corto Plazo FI0P0000.1,402.899+0.01%6.58M25/11 
 GVC Gaesco Asian Fixed Income A FI0P0001.10.2810%5.28M24/11 
 GVC Gaesco Asian Fixed Income I FI0P0001.10.551+0.01%5.28M24/11 
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