PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 204,224000 | 12/09/2025 | 5,98% | 26,89% | ***** |
PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 211,833000 | 12/09/2025 | 20,82% | 37,78% | *** |
PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 226,024000 | 12/09/2025 | 20,78% | 37,57% | ND |
PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 190,660000 | 12/09/2025 | 18,79% | · | ND |
PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 215,673000 | 12/09/2025 | 20,28% | 35,17% | ** |
PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 274,574000 | 12/09/2025 | 12,20% | 46,92% | * |
PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 278,701000 | 12/09/2025 | 12,48% | 48,64% | ***** |
PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 200,562000 | 12/09/2025 | 2,08% | 12,51% | * |
PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 214,188980 | 15/09/2025 | 3,39% | 22,98% | ***** |
PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 177,668940 | 15/09/2025 | 3,06% | 21,33% | ***** |