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Semua Jenis Instrumen
- Semua Jenis Instrumen
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- Ekuiti
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- Dana
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- Bon
- Sijil
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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Pareturn GVC Gaesco Euro Small Caps Equity I | 0P0001. | 269.885 | +0.17% | 48.52M | 31/05 | ||
| Pareturn GVC Gaesco Patrimonial I | 0P0001. | 183.823 | +0.22% | 26.53M | 31/05 | ||
| Pareturn GVC Gaesco Columbus Eurpean Mid-Cap Equit | 0P0001. | 180.581 | +0.42% | 18.11M | 31/05 |
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco 300 Places Worldwide P FI | 0P0001. | 15.134 | -0.00% | 108.59M | 01/06 | ||
| GVC Gaesco 300 Places Worldwide I FI | 0P0001. | 16.217 | -0.00% | 108.59M | 01/06 | ||
| GVC Gaesco 300 Places Wordwide A FI | 157638. | 13.94 | -0.01% | 108.59M | 01/06 | ||
| Fondguissona Global Bolsa FI | 115223. | 31.57 | -0.00% | 72.58M | 02/06 | ||
| Im 93 Renta FI | 130588. | 14.31 | -0.00% | 58.58M | 01/06 | ||
| GVC Gaesco Sostenible ISR A FI | 0P0001. | 168.625 | -0.00% | 54.88M | 02/06 | ||
| GVC Gaesco Sostenible ISR R FI | 0P0001. | 136.659 | -0.00% | 54.88M | 02/06 | ||
| GVC Gaesco Fondo de Fondos FI | 140633. | 18.70 | -0.00% | 35.77M | 01/06 | ||
| GVC Gaesco Small Caps P FI | 0P0000. | 17.116 | -0.00% | 34.08M | 01/06 | ||
| GVC Gaesco Small Caps A FI | 113319. | 15.84 | -0.00% | 34.08M | 01/06 | ||
| GVC Gaesco Dividend Focus A FI | 0P0001. | 13.121 | -0.00% | 33.88M | 02/06 | ||
| GVC Gaesco T.F.T. FI | 138984. | 14.65 | -0.01% | 32.89M | 02/06 | ||
| Bona-Renda FI | 115091. | 15.67 | 0% | 46.06M | 02/06 | ||
| GVC Gaesco Patrimonialista A FI | 141114. | 12.56 | -0.00% | 25.86M | 01/06 | ||
| GVC Gaesco Patrimonialista P FI | 141114. | 13.77 | -0.00% | 25.86M | 01/06 | ||
| GVC Gaesco Europa FI | 140643. | 5.90 | -0.01% | 25.64M | 02/06 | ||
| NOVAREX ACTIUS MOBILIARIS SICAV SA | 0P0000. | 19.325 | 0% | 25.4M | 01/06 | ||
| MANGLAR INVERSIONES SICAV SA | 0P0000. | 2.203 | 0% | 23.25M | 01/06 | ||
| GVC Gaesco Multinacional FI | 140634. | 96.48 | -0.01% | 21.9M | 02/06 | ||
| GVC Gaesco Renta Valor A FI | 143629. | 114.19 | 0% | 19.29M | 01/06 |