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Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Pareturn GVC Gaesco Euro Small Caps Equity I | 0P0001. | 269,754 | -0,05% | 48,52M | 03/06 | ||
Pareturn GVC Gaesco Patrimonial I | 0P0001. | 184,030 | +0,11% | 26,53M | 03/06 | ||
Pareturn GVC Gaesco Columbus Eurpean Mid-Cap Equit | 0P0001. | 181,777 | +0,66% | 18,11M | 03/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
GVC Gaesco 300 Places Worldwide P FI | 0P0001. | 15,134 | -0,00% | 108,59M | 02/06 | ||
GVC Gaesco 300 Places Worldwide I FI | 0P0001. | 16,217 | -0,00% | 108,59M | 02/06 | ||
GVC Gaesco 300 Places Wordwide A FI | 157638. | 13,94 | -0,01% | 108,59M | 02/06 | ||
Fondguissona Global Bolsa FI | 115223. | 31,70 | +0,39% | 72,58M | 03/06 | ||
Im 93 Renta FI | 130588. | 14,31 | -0,00% | 58,58M | 02/06 | ||
GVC Gaesco Sostenible ISR A FI | 0P0001. | 168,336 | -0,17% | 54,88M | 03/06 | ||
GVC Gaesco Sostenible ISR R FI | 0P0001. | 136,425 | -0,17% | 54,88M | 03/06 | ||
GVC Gaesco Fondo de Fondos FI | 140633. | 18,70 | -0,00% | 35,77M | 02/06 | ||
GVC Gaesco Small Caps P FI | 0P0000. | 17,115 | -0,00% | 34,08M | 02/06 | ||
GVC Gaesco Small Caps A FI | 113319. | 15,84 | -0,00% | 34,08M | 02/06 | ||
GVC Gaesco Dividend Focus A FI | 0P0001. | 13,184 | +0,47% | 33,88M | 03/06 | ||
GVC Gaesco T.F.T. FI | 138984. | 14,73 | +0,49% | 32,89M | 03/06 | ||
Bona-Renda FI | 115091. | 15,74 | +0,45% | 46,06M | 03/06 | ||
GVC Gaesco Patrimonialista A FI | 141114. | 12,56 | -0,00% | 25,86M | 02/06 | ||
GVC Gaesco Patrimonialista P FI | 141114. | 13,77 | -0,00% | 25,86M | 02/06 | ||
GVC Gaesco Europa FI | 140643. | 5,96 | +0,95% | 25,64M | 03/06 | ||
NOVAREX ACTIUS MOBILIARIS SICAV SA | 0P0000. | 19,325 | 0,00% | 25,4M | 02/06 | ||
MANGLAR INVERSIONES SICAV SA | 0P0000. | 2,203 | 0,00% | 23,25M | 02/06 | ||
GVC Gaesco Multinacional FI | 140634. | 97,02 | +0,57% | 21,9M | 03/06 | ||
GVC Gaesco Renta Valor A FI | 143629. | 114,19 | 0,00% | 19,29M | 02/06 |