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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pareturn GVC Gaesco Absolute Return I | 0P0001. | 191.379 | -0.54% | 44.7M | 26/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Crossover - Glb Cur Hdgd A FI | 0P0001. | 12.302 | +0.35% | 39.57M | 25/03 | ||
| GVC Gaesco Retorno Absoluto A FI | 0P0000. | 168.388 | +0.46% | 37.35M | 25/03 | ||
| GVC Gaesco Crossover - Crp Mixto Internal F FI | 0P0001. | 11.583 | +0.06% | 24.69M | 25/03 | ||
| GVC Gaesco Crossover - Crp Mixto Internal A FI | 0P0001. | 11.266 | +0.05% | 24.69M | 25/03 | ||
| GVC Gaesco Crossover - VOA Mix Int A FI | 0P0001. | 11.353 | +0.45% | 7.64M | 25/03 | ||
| GVC Gaesco Crossover - VOA Mix Int E FI | 0P0001. | 11.690 | +0.45% | 7.64M | 25/03 | ||
| GVC Gaesco Crossover - Glb Mo RV RF A FI | 0P0001. | 15.080 | +0.59% | 7.45M | 25/03 | ||
| GVC Gaesco Crossover - Glb Mo RV RF F FI | 0P0001. | 15.389 | +0.59% | 7.45M | 25/03 | ||
| GVC Gaesco Crossover Government Mixto Internaciona | 0P0001. | 10.996 | +0.16% | 3.96M | 25/03 | ||
| GVC Gaesco Crossover Government Mixto Internaciona | 0P0001. | 11.255 | +0.16% | 3.96M | 25/03 | ||
| GVC Gaesco Cross - Glb Mom Eq Com V A FI | 0P0001. | 10.773 | +0.20% | 3.7M | 25/03 | ||
| GVC Gaesco Crossover - BDS Glb Inc P FI | 0P0001. | 10.679 | +0.04% | 3.48M | 25/03 |