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Beoordeling Morningstar:
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Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Pareturn GVC Gaesco Euro Small Caps Equity I | 0P0001. | 270,136 | -0,91% | 48,56M | 28/05 | ||
Pareturn GVC Gaesco Patrimonial I | 0P0001. | 184,455 | -0,17% | 26,62M | 28/05 | ||
Pareturn GVC Gaesco Columbus Eurpean Mid-Cap Equit | 0P0001. | 180,577 | -0,96% | 18,11M | 28/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
GVC Gaesco 300 Places Worldwide P FI | 0P0001. | 15,155 | +0,42% | 109,57M | 27/05 | ||
GVC Gaesco 300 Places Worldwide I FI | 0P0001. | 16,238 | +0,42% | 109,57M | 27/05 | ||
GVC Gaesco 300 Places Wordwide A FI | 157638. | 13,96 | +0,42% | 109,57M | 27/05 | ||
Fondguissona Global Bolsa FI | 115223. | 31,53 | -0,31% | 72,48M | 28/05 | ||
Im 93 Renta FI | 130588. | 14,32 | +0,08% | 58,66M | 27/05 | ||
GVC Gaesco Sostenible ISR A FI | 0P0001. | 169,791 | -0,15% | 55,23M | 28/05 | ||
GVC Gaesco Sostenible ISR R FI | 0P0001. | 137,604 | -0,15% | 55,23M | 28/05 | ||
GVC Gaesco Fondo de Fondos FI | 140633. | 18,80 | +0,23% | 36,1M | 27/05 | ||
GVC Gaesco Small Caps P FI | 0P0000. | 17,289 | +0,75% | 34,48M | 27/05 | ||
GVC Gaesco Small Caps A FI | 113319. | 16,00 | +0,75% | 34,48M | 27/05 | ||
GVC Gaesco Dividend Focus A FI | 0P0001. | 13,155 | -0,26% | 33,94M | 28/05 | ||
GVC Gaesco T.F.T. FI | 138984. | 14,63 | -0,32% | 32,89M | 28/05 | ||
Bona-Renda FI | 115091. | 15,64 | -0,02% | 45,98M | 28/05 | ||
GVC Gaesco Patrimonialista A FI | 141114. | 12,63 | +0,10% | 26,09M | 27/05 | ||
GVC Gaesco Patrimonialista P FI | 141114. | 13,84 | +0,10% | 26,09M | 27/05 | ||
GVC Gaesco Europa FI | 140643. | 5,87 | -0,35% | 25,54M | 28/05 | ||
NOVAREX ACTIUS MOBILIARIS SICAV SA | 0P0000. | 19,418 | +0,19% | 25,62M | 27/05 | ||
MANGLAR INVERSIONES SICAV SA | 0P0000. | 2,220 | +0,09% | 23,44M | 27/05 | ||
GVC Gaesco Multinacional FI | 140634. | 96,90 | -0,01% | 21,67M | 28/05 | ||
GVC Gaesco Renta Valor A FI | 143629. | 114,10 | +0,03% | 19,29M | 27/05 |