ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI P | 10/04 | · |
| * GVCGAESCO CONSTANTFONS, FI | 23/04 | 0,50% |
| * GVC GAESCO CROSSOVER / 50 RVME A | 22/04 | 1,58% |
| ND GVC GAESCO CROSSOVER / 50 RVME E | 30/04 | · |
| ** GVC GAESCO CROSSOVER / 50 RVME I | 22/04 | 1,82% |
| ND GVC GAESCO CROSSOVER / 50 RVME P | 30/04 | · |
| ** GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 22/04 | 0,85% |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 22/04 | 1,06% |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | 30/04 | · |
| **** GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 22/04 | 0,97% |
| **** GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 22/04 | 1,00% |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | 30/04 | · |
| ***** GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 22/04 | 1,39% |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL P | 30/04 | · |
| *** GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | 22/04 | 7,09% |
| ND GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI E | 30/04 | · |
| ND GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | 22/04 | 7,26% |
| ** GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | 22/04 | 2,51% |
