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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Pareturn GVC Gaesco Euro Small Caps Equity I | 0P0001. | 265.051 | +1.06% | 47.64M | 07/05 | ||
| Pareturn GVC Gaesco Patrimonial I | 0P0001. | 183.256 | +0.14% | 26.44M | 07/05 | ||
| Pareturn GVC Gaesco Columbus Eurpean Mid-Cap Equit | 0P0001. | 173.331 | +0.74% | 17.38M | 07/05 |
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco 300 Places Worldwide P FI | 0P0001. | 15.340 | +0.62% | 111.87M | 06/05 | ||
| GVC Gaesco 300 Places Worldwide I FI | 0P0001. | 16.431 | +0.62% | 111.87M | 06/05 | ||
| GVC Gaesco 300 Places Wordwide A FI | 157638. | 14.14 | +0.62% | 111.87M | 06/05 | ||
| Fondguissona Global Bolsa FI | 115223. | 31.46 | +0.40% | 72.28M | 07/05 | ||
| Im 93 Renta FI | 130588. | 14.23 | +0.16% | 58.26M | 06/05 | ||
| GVC Gaesco Sostenible ISR A FI | 0P0001. | 168.955 | +0.28% | 55.28M | 07/05 | ||
| GVC Gaesco Sostenible ISR R FI | 0P0001. | 136.929 | +0.28% | 55.28M | 07/05 | ||
| GVC Gaesco Fondo de Fondos FI | 140633. | 18.53 | +0.51% | 35.07M | 06/05 | ||
| GVC Gaesco Small Caps A FI | 113319. | 15.41 | +0.54% | 33.25M | 06/05 | ||
| GVC Gaesco Small Caps P FI | 0P0000. | 16.648 | +0.54% | 33.25M | 06/05 | ||
| GVC Gaesco Dividend Focus A FI | 0P0001. | 12.961 | +0.70% | 33.62M | 07/05 | ||
| Bona-Renda FI | 115091. | 15.33 | +0.45% | 32.07M | 07/05 | ||
| GVC Gaesco T.F.T. FI | 138984. | 14.17 | -0.29% | 31.66M | 07/05 | ||
| GVC Gaesco Patrimonialista P FI | 141114. | 13.71 | +0.34% | 26.12M | 06/05 | ||
| GVC Gaesco Patrimonialista A FI | 141114. | 12.52 | +0.34% | 26.12M | 06/05 | ||
| GVC Gaesco Europa FI | 140643. | 5.86 | +0.36% | 25.51M | 07/05 | ||
| NOVAREX ACTIUS MOBILIARIS SICAV SA | 0P0000. | 19.202 | +0.12% | 25.31M | 07/05 | ||
| GVC Gaesco Multinacional FI | 140634. | 94.99 | -0.33% | 21.81M | 07/05 | ||
| MANGLAR INVERSIONES SICAV SA | 0P0000. | 2.181 | +0.46% | 22.92M | 07/05 | ||
| GVC Gaesco Renta Valor A FI | 143629. | 113.60 | +0.10% | 19.06M | 06/05 |