Funds holding A GLOBAL FLEXIBLE P SICAV
4 funds declare a position · 0 ETFs and 4 other funds · 2M € · ES0165940000
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-50 RVME GVC GAESCO GESTIÓN, SGIIC, S.A. | 633.9K € | 3.93 % | as of Dec 31, 2025 · Original filing | |
| 2 | GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - EXTREME WORLD GROWTH RVI GVC GAESCO GESTIÓN, SGIIC, S.A. | 633.9K € | 61.32 % | as of Dec 31, 2025 · Original filing | |
| 3 | GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-FUNDAQUANT 75 RVME GVC GAESCO GESTIÓN, SGIIC, S.A. | 466.1K € | 4.95 % | as of Dec 31, 2025 · Original filing | |
| 4 | GVC GAESCO RENTA VALOR, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 292.1K € | 1.03 % | as of Dec 31, 2025 · Original filing |