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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Constantfons FI | 0P0000. | 9.595 | +0.01% | 183.25M | 13/02 | ||
| GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10.905 | +0.15% | 121.25M | 13/02 | ||
| GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 11.275 | +0.16% | 121.25M | 13/02 | ||
| GVC Gaesco Renta Fija Horizonte 2028 A FI | 0P0001. | 109.442 | +0.11% | 20.46M | 13/02 | ||
| GVC Gaesco Renta Fija Horizonte 2028 I FI | 0P0001. | 109.636 | +0.11% | 20.46M | 13/02 | ||
| GVC Gaesco Renta Fija Horizonte 2027 A FI | 0P0001. | 111.403 | +0.08% | 16.88M | 13/02 | ||
| GVC Gaesco Renta Fija Horizonte 2027 I FI | 0P0001. | 111.671 | +0.08% | 16.88M | 13/02 | ||
| GVC Gaesco Renta Fija FI | 169764. | 22.13 | +0.10% | 15.61M | 13/02 | ||
| GVC Gaesco Asian Fixed Income A FI | 0P0001. | 10.379 | -0.28% | 7.26M | 12/02 | ||
| GVC Gaesco Asian Fixed Income I FI | 0P0001. | 10.666 | -0.28% | 7.26M | 12/02 | ||
| GVC Gaesco Fondo Fondtesoro Corto Plazo FI | 0P0000. | 1,410.089 | +0.01% | 6.74M | 13/02 |