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Categorie:
Luxemburg - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Pareturn GVC Gaesco Euro Small Caps Equity I | 0P0001. | 265,051 | +1,06% | 47,14M | 07/05 | ||
| Pareturn GVC Gaesco Patrimonial I | 0P0001. | 183,256 | +0,14% | 26,8M | 07/05 | ||
| Pareturn GVC Gaesco Columbus Eurpean Mid-Cap Equit | 0P0001. | 173,331 | +0,74% | 17,25M | 07/05 |
Spanje - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco 300 Places Worldwide P FI | 0P0001. | 15,340 | +0,62% | 111,25M | 06/05 | ||
| GVC Gaesco 300 Places Worldwide I FI | 0P0001. | 16,431 | +0,62% | 111,25M | 06/05 | ||
| GVC Gaesco 300 Places Wordwide A FI | 157638. | 14,14 | +0,62% | 111,25M | 06/05 | ||
| Fondguissona Global Bolsa FI | 115223. | 31,46 | +0,40% | 71,99M | 07/05 | ||
| Im 93 Renta FI | 130588. | 14,23 | +0,16% | 58,16M | 06/05 | ||
| GVC Gaesco Sostenible ISR A FI | 0P0001. | 168,955 | +0,28% | 55,11M | 07/05 | ||
| GVC Gaesco Sostenible ISR R FI | 0P0001. | 136,929 | +0,28% | 55,11M | 07/05 | ||
| GVC Gaesco Fondo de Fondos FI | 140633. | 18,53 | +0,51% | 34,9M | 06/05 | ||
| GVC Gaesco Small Caps A FI | 113319. | 15,41 | +0,54% | 33,05M | 06/05 | ||
| GVC Gaesco Small Caps P FI | 0P0000. | 16,648 | +0,54% | 33,05M | 06/05 | ||
| GVC Gaesco Dividend Focus A FI | 0P0001. | 12,961 | +0,70% | 33,4M | 07/05 | ||
| Bona-Renda FI | 115091. | 15,33 | +0,45% | 31,92M | 07/05 | ||
| GVC Gaesco T.F.T. FI | 138984. | 14,17 | -0,29% | 31,75M | 07/05 | ||
| GVC Gaesco Patrimonialista A FI | 141114. | 12,52 | +0,34% | 26,03M | 06/05 | ||
| GVC Gaesco Patrimonialista P FI | 141114. | 13,71 | +0,34% | 26,03M | 06/05 | ||
| GVC Gaesco Europa FI | 140643. | 5,86 | +0,36% | 25,42M | 07/05 | ||
| NOVAREX ACTIUS MOBILIARIS SICAV SA | 0P0000. | 19,178 | +0,56% | 25,17M | 06/05 | ||
| GVC Gaesco Multinacional FI | 140634. | 94,99 | -0,33% | 21,92M | 07/05 | ||
| MANGLAR INVERSIONES SICAV SA | 0P0000. | 2,171 | +0,57% | 22,79M | 06/05 | ||
| GVC Gaesco Renta Valor A FI | 143629. | 113,60 | +0,10% | 19,05M | 06/05 |