* GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 22/04 | -1,75% |
| * GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 22/04 | -1,57% |
| ND GVC GAESCO V.I.F. FI A | 21/04 | -2,70% |
| ND GVC GAESCO V.I.F. FI E | 21/04 | -2,26% |
| ND GVC GAESCO V.I.F. FI I | 30/04 | · |
| ND GVC GAESCO V.I.F. FI P | 19/08 | · |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 22/04 | 9,30% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 22/04 | 9,70% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 22/04 | 9,69% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 31/03 | · |
