ND GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 12/11 | 4,71% |
| ND GVC GAESCO CROSSOVER / INFLATION PILL RVMI I | 16/03 | · |
| ND GVC GAESCO CROSSOVER / INFLATION PILL RVMI P | 16/03 | · |
| ND GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 12/11 | 12,30% |
| ND GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 12/11 | 13,16% |
| ND GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 12/11 | 12,87% |
| ND GVC GAESCO CROSSOVER / MOMENTUM RFME | 12/11 | 4,36% |
| ND GVC GAESCO CROSSOVER / RV ZONA EURO A | 12/11 | 1,93% |
| ND GVC GAESCO CROSSOVER / RV ZONA EURO E | 22/12 | · |
| ND GVC GAESCO CROSSOVER / RV ZONA EURO I | 12/11 | 3,26% |
| ND GVC GAESCO CROSSOVER / RV ZONA EURO P | 22/12 | · |
| ND GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | 12/11 | 2,08% |
| ND GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME E | 09/10 | · |
| ND GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 12/11 | 2,92% |
| ND GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 12/11 | 2,43% |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI A | 12/11 | 24,73% |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI E | 16/03 | · |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI I | 12/11 | 25,00% |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI P | 12/11 | 24,84% |
| ND GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 12/11 | 2,80% |
| ND GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 12/11 | 3,96% |
| 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 | 13/11 | 11,37% |
| **** GVC GAESCO DIVIDEND FOCUS, FI E | 13/11 | 12,39% |
| ND GVC GAESCO DIVIDEND FOCUS, FI I | 18/05 | · |
| **** GVC GAESCO EUROPA, FI | 13/11 | 2,36% |
| ND GVC GAESCO GLOBAL EQUITY DS, FI A | 12/11 | 6,98% |
| ND GVC GAESCO GLOBAL EQUITY DS, FI E | 12/11 | 8,61% |
| ND GVC GAESCO GLOBAL EQUITY DS, FI F | 24/02 | · |
| ND GVC GAESCO GLOBAL EQUITY DS, FI I | 21/02 | · |
| ND GVC GAESCO GLOBAL EQUITY DS, FI P | 12/11 | 7,81% |
| ND GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 12/11 | -0,99% |
| ND GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 12/11 | 0,31% |
| ND GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 02/12 | · |
| ND GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 12/11 | 10,42% |
| ND GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | 25/04 | · |
| ND GVC GAESCO MULTIGESTION EQUILIBRIO, FI A | 05/08 | · |
| ND GVC GAESCO MULTIGESTION EQUILIBRIO, FI I | 18/11 | · |
| **** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 13/11 | 11,94% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 13/11 | 13,41% |
| ND GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | 02/03 | · |
| *** GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 13/11 | 5,04% |
| **** GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 13/11 | 5,64% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 13/11 | 4,14% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 13/11 | 4,27% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 13/11 | 6,52% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 13/11 | 6,65% |
| ** GVC GAESCO RENTA FIJA, FI | 13/11 | 3,29% |
| *** GVC GAESCO RENTA VALOR, FI A | 12/11 | 4,11% |
| ** GVC GAESCO RENTA VALOR, FI B | 12/11 | 0,53% |
| **** GVC GAESCO RETORNO ABSOLUTO, FI A | 12/11 | 7,71% |
| **** GVC GAESCO RETORNO ABSOLUTO, FI I | 12/11 | 8,27% |
| ***** GVC GAESCO SOSTENIBLE ISR, FI A | 13/11 | 8,58% |
| **** GVC GAESCO SOSTENIBLE ISR, FI R | 13/11 | 6,99% |
| ND GVC GAESCO V.I.F. FI A | 12/11 | · |
| ND GVC GAESCO V.I.F. FI E | 25/07 | · |
| ND GVC GAESCO V.I.F. FI I | 25/07 | · |
| ND GVC GAESCO V.I.F. FI P | 12/11 | · |
| ** GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 13/11 | -14,29% |
| ** GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 13/11 | -13,84% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 13/11 | 9,78% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 13/11 | 10,93% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 13/11 | 10,88% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 13/07 | · |
| ** GVCGAESCO BOLSALIDER, FI A | 13/11 | 5,59% |
| ** GVCGAESCO BOLSALIDER, FI I | 04/09 | · |
| ND GVCGAESCO BOLSALIDER, FI P | 16/10 | 7,21% |
| * GVCGAESCO CONSTANTFONS, FI | 13/11 | 2,74% |
| ** GVCGAESCO EMERGENTFOND, FI | 12/11 | 6,40% |
| ** GVCGAESCO FONDO DE FONDOS, FI | 12/11 | 9,53% |
| * GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 13/11 | 2,54% |
| *** GVCGAESCO JAPON, FI A | 13/11 | 14,20% |
| ND GVCGAESCO JAPON, FI E | 25/04 | · |
| ND GVCGAESCO JAPON, FI I | 13/11 | · |
| ND GVCGAESCO JAPON, FI P | 25/04 | · |
| **** GVCGAESCO MULTINACIONAL, FI A | 13/11 | 12,72% |
| **** GVCGAESCO MULTINACIONAL, FI I | 13/11 | 14,20% |
| ND GVCGAESCO MULTINACIONAL, FI P | 13/11 | 13,61% |
| *** GVCGAESCO PATRIMONIALISTA, FI A | 12/11 | 6,20% |
| **** GVCGAESCO PATRIMONIALISTA, FI I | 12/11 | 7,45% |
| *** GVCGAESCO PATRIMONIALISTA, FI P | 12/11 | 6,90% |
| ***** GVCGAESCO SMALL CAPS, FI A | 12/11 | -3,25% |
| ***** GVCGAESCO SMALL CAPS, FI I | 12/11 | -2,16% |
| ***** GVCGAESCO SMALL CAPS, FI P | 12/11 | -2,66% |
| * GVCGAESCO T.F.T., FI | 13/11 | 10,60% |
| **** H2O ADAGIO I (C) EUR | 12/11 | 1,65% |
| ** H2O ADAGIO I (C/D) EUR | 12/11 | -5,07% |
| *** H2O ADAGIO N (C) EUR | 12/11 | 0,89% |
| *** H2O ADAGIO SR (C) EUR | 12/11 | 0,39% |
| ***** H2O MULTI AGGREGATE FUND I USD | 12/11 | 11,70% |
| *** H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 12/11 | 5,06% |
| ***** H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 12/11 | 10,94% |
| *** H2O MULTI AGGREGATE FUND I-H EUR | 12/11 | 5,74% |
| *** H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 12/11 | 4,99% |
| ***** H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 12/11 | 10,87% |
| *** H2O MULTI AGGREGATE FUND N-C EUR | 12/11 | 5,46% |
| ***** H2O MULTI AGGREGATE FUND R USD | 12/11 | 11,02% |
| *** H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 12/11 | 4,62% |
| ***** H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 12/11 | 10,48% |
