ND GVCGAESCO BOLSALIDER, FI P | 26/03 | · |
| **** GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 26/08 | 9,23% |
| **** GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 26/08 | 10,31% |
| **** GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 26/08 | 9,88% |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | 09/06 | · |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI E | 10/04 | · |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI I | 10/04 | · |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI P | 10/04 | · |
| * GVCGAESCO CONSTANTFONS, FI | 26/08 | 1,05% |
| ** GVC GAESCO CROSSOVER / 50 RVME A | 26/08 | 4,65% |
| ND GVC GAESCO CROSSOVER / 50 RVME E | 30/04 | · |
| ** GVC GAESCO CROSSOVER / 50 RVME I | 26/08 | 5,17% |
| ND GVC GAESCO CROSSOVER / 50 RVME P | 30/04 | · |
| * GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 26/08 | 0,31% |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 26/08 | 0,75% |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | 30/04 | · |
| * GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 14/08 | 0,45% |
| **** GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 26/08 | 2,80% |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | 30/04 | · |
| ***** GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 26/08 | 3,63% |
