***** GVC GAESCO 300 PLACES WORLDWIDE, FI A | 10/03 | -6,19% |
| ***** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 10/03 | -5,92% |
| ***** GVC GAESCO 300 PLACES WORLDWIDE, FI P | 10/03 | -6,03% |
| *** GVC GAESCO ASIAN FIXED INCOME, FI A | 10/03 | -1,83% |
| *** GVC GAESCO ASIAN FIXED INCOME, FI I | 10/03 | -1,71% |
| ND GVC GAESCO ASIAN FIXED INCOME, FI P | 09/01 | · |
| *** GVC GAESCO BLUE CHIPS RFMI, FI A | 28/02 | 0,55% |
| ND GVC GAESCO BLUE CHIPS RFMI, FI I | 28/11 | · |
| *** GVC GAESCO BLUE CHIPS RVMI, FI | 28/02 | -0,06% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 10/03 | 0,44% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 10/03 | 0,73% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 10/03 | 0,62% |
| ND GVC GAESCO CROSSOVER / 50 RVME A | 10/03 | 0,41% |
| ND GVC GAESCO CROSSOVER / 50 RVME E | 09/10 | · |
| ND GVC GAESCO CROSSOVER / 50 RVME I | 10/03 | 0,56% |
| ND GVC GAESCO CROSSOVER / 50 RVME P | 09/10 | · |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 10/03 | 0,16% |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 10/03 | · |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | 22/12 | · |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 10/03 | 0,24% |
