ND GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | 19/08 | · |
ND GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 19/08 | 4,03% |
ND GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 19/08 | 4,73% |
ND GVC GAESCO CROSSOVER / INFLATION PILL RVMI I | 16/03 | · |
ND GVC GAESCO CROSSOVER / INFLATION PILL RVMI P | 16/03 | · |
ND GVC GAESCO CROSSOVER / MOMENTUM RFME | 19/08 | -1,20% |
ND GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 19/08 | 8,62% |
ND GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 19/08 | 8,92% |
ND GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 19/08 | 8,91% |
ND GVC GAESCO CROSSOVER / RV ZONA EURO A | 19/08 | 15,17% |
ND GVC GAESCO CROSSOVER / RV ZONA EURO E | 22/12 | · |
ND GVC GAESCO CROSSOVER / RV ZONA EURO I | 19/08 | 16,26% |
ND GVC GAESCO CROSSOVER / RV ZONA EURO P | 22/12 | · |
ND GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | 19/08 | 19,51% |
ND GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME E | 09/10 | · |
ND GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 19/08 | 20,22% |
ND GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 19/08 | 19,80% |
ND GVC GAESCO CROSSOVER / US GROWTH RVI A | 19/08 | -2,31% |
ND GVC GAESCO CROSSOVER / US GROWTH RVI E | 16/03 | · |
ND GVC GAESCO CROSSOVER / US GROWTH RVI I | 19/08 | -2,15% |
ND GVC GAESCO CROSSOVER / US GROWTH RVI P | 19/08 | -2,24% |
ND GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 19/08 | 7,19% |
ND GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 19/08 | 8,08% |
ND GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL I | 22/12 | · |
ND GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL P | 22/12 | · |
** GVC GAESCO DIVIDEND FOCUS, FI A | 20/08 | 15,17% |
** GVC GAESCO DIVIDEND FOCUS, FI E | 20/08 | 15,94% |
ND GVC GAESCO DIVIDEND FOCUS, FI I | 14/07 | · |
** GVCGAESCO EMERGENTFOND, FI | 19/08 | 7,05% |
***** GVC GAESCO EUROPA, FI | 20/08 | 26,12% |
** GVCGAESCO FONDO DE FONDOS, FI | 19/08 | 7,80% |
* GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 20/08 | 1,04% |
**** GVC GAESCO GLOBAL EQUITY DS, FI A | 19/08 | 13,68% |
***** GVC GAESCO GLOBAL EQUITY DS, FI E | 19/08 | 14,80% |
ND GVC GAESCO GLOBAL EQUITY DS, FI F | 24/02 | · |
ND GVC GAESCO GLOBAL EQUITY DS, FI I | 19/08 | · |
ND GVC GAESCO GLOBAL EQUITY DS, FI P | 19/08 | 14,33% |
** GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 19/08 | 12,20% |
** GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 19/08 | 13,27% |
ND GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 19/08 | · |
*** GVCGAESCO JAPON, FI A | 20/08 | 10,43% |
ND GVCGAESCO JAPON, FI E | 20/08 | · |
ND GVCGAESCO JAPON, FI I | 20/08 | 11,45% |
ND GVCGAESCO JAPON, FI P | 25/04 | · |
*** GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 19/08 | 0,78% |
ND GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | 31/03 | · |
***** GVCGAESCO MULTINACIONAL, FI A | 20/08 | 13,49% |
***** GVCGAESCO MULTINACIONAL, FI I | 20/08 | 14,58% |
***** GVCGAESCO MULTINACIONAL, FI P | 20/08 | 14,14% |
***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 20/08 | 7,90% |
***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 20/08 | 8,94% |
ND GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | 28/02 | · |
* GVCGAESCO PATRIMONIALISTA, FI A | 19/08 | -0,06% |
** GVCGAESCO PATRIMONIALISTA, FI I | 19/08 | 0,80% |
** GVCGAESCO PATRIMONIALISTA, FI P | 19/08 | 0,42% |
** GVC GAESCO RENTA FIJA, FI | 20/08 | 1,87% |
***** GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 20/08 | 2,76% |
***** GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 20/08 | 3,18% |
ND GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 20/08 | 2,62% |
ND GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 20/08 | 2,72% |
ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 20/08 | 3,35% |
ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 20/08 | 3,45% |
*** GVC GAESCO RENTA VALOR, FI A | 19/08 | 3,79% |
* GVC GAESCO RENTA VALOR, FI B | 19/08 | 0,37% |
**** GVC GAESCO RETORNO ABSOLUTO, FI A | 19/08 | 5,68% |
***** GVC GAESCO RETORNO ABSOLUTO, FI I | 19/08 | 6,09% |
**** GVCGAESCO SMALL CAPS, FI A | 19/08 | 11,84% |
**** GVCGAESCO SMALL CAPS, FI I | 19/08 | 12,76% |
**** GVCGAESCO SMALL CAPS, FI P | 19/08 | 12,33% |
***** GVC GAESCO SOSTENIBLE ISR, FI A | 20/08 | 2,48% |
** GVC GAESCO SOSTENIBLE ISR, FI R | 20/08 | 0,94% |
* GVCGAESCO T.F.T., FI | 20/08 | 7,15% |
** GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 20/08 | 15,32% |
** GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 20/08 | 15,76% |
ND GVC GAESCO V.I.F. FI A | 19/08 | -7,53% |
ND GVC GAESCO V.I.F. FI E | 19/08 | · |
ND GVC GAESCO V.I.F. FI I | 25/07 | · |
ND GVC GAESCO V.I.F. FI P | 19/08 | -7,00% |
ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 20/08 | -11,87% |
ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 20/08 | -11,19% |
ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 20/08 | -11,22% |
ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 13/07 | · |
*** H2O ADAGIO I (C/D) EUR | 19/08 | 3,93% |
**** H2O ADAGIO I (C) EUR | 19/08 | 7,60% |
**** H2O ADAGIO N (C) EUR | 19/08 | 7,19% |
**** H2O ADAGIO SR (C) EUR | 19/08 | 6,88% |
**** H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 19/08 | 6,83% |
**** H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 19/08 | -3,81% |
**** H2O MULTI AGGREGATE FUND I-H EUR | 19/08 | 8,02% |
**** H2O MULTI AGGREGATE FUND I USD | 19/08 | -2,74% |
**** H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 19/08 | 6,77% |
**** H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 19/08 | -3,86% |
**** H2O MULTI AGGREGATE FUND N-C EUR | 19/08 | 7,82% |
**** H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 19/08 | 6,50% |
**** H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 19/08 | -4,11% |
**** H2O MULTI AGGREGATE FUND R-H EUR | 19/08 | 7,54% |
**** H2O MULTI AGGREGATE FUND R USD | 19/08 | -3,17% |
***** H2O MULTI EMERGING DEBT FUND I | 19/08 | 2,93% |
***** H2O MULTI EMERGING DEBT FUND N EUR | 19/08 | 2,72% |
***** H2O MULTI EMERGING DEBT FUND R | 19/08 | 2,54% |