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全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Pareturn GVC Gaesco Euro Small Caps Equity I | 0P0001. | 268.885 | -0.02% | 48.34M | 21/05 | ||
| Pareturn GVC Gaesco Patrimonial I | 0P0001. | 185.207 | +0.01% | 26.72M | 21/05 | ||
| Pareturn GVC Gaesco Columbus Eurpean Mid-Cap Equit | 0P0001. | 180.578 | +0.27% | 18.06M | 21/05 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco 300 Places Worldwide P FI | 0P0001. | 15.275 | -0.14% | 111.2M | 20/05 | ||
| GVC Gaesco 300 Places Worldwide I FI | 0P0001. | 16.364 | -0.14% | 111.2M | 20/05 | ||
| GVC Gaesco 300 Places Wordwide A FI | 157638. | 14.08 | -0.14% | 111.2M | 20/05 | ||
| Fondguissona Global Bolsa FI | 115223. | 31.67 | -0.41% | 73.08M | 21/05 | ||
| Im 93 Renta FI | 130588. | 14.33 | +0.18% | 58.6M | 20/05 | ||
| GVC Gaesco Sostenible ISR A FI | 0P0001. | 170.316 | -0.14% | 55.73M | 21/05 | ||
| GVC Gaesco Sostenible ISR R FI | 0P0001. | 138.030 | -0.14% | 55.73M | 21/05 | ||
| GVC Gaesco Fondo de Fondos FI | 140633. | 18.85 | +0.33% | 35.96M | 20/05 | ||
| GVC Gaesco Small Caps A FI | 113319. | 15.79 | -0.02% | 34.12M | 20/05 | ||
| GVC Gaesco Small Caps P FI | 0P0000. | 17.059 | -0.01% | 34.12M | 20/05 | ||
| GVC Gaesco Dividend Focus A FI | 0P0001. | 13.247 | -0.15% | 34.32M | 21/05 | ||
| GVC Gaesco T.F.T. FI | 138984. | 14.74 | -0.91% | 33.45M | 21/05 | ||
| Bona-Renda FI | 115091. | 15.62 | -0.09% | 46.14M | 21/05 | ||
| GVC Gaesco Patrimonialista A FI | 141114. | 12.66 | +0.09% | 26.39M | 20/05 | ||
| GVC Gaesco Patrimonialista P FI | 141114. | 13.87 | +0.09% | 26.36M | 20/05 | ||
| GVC Gaesco Europa FI | 140643. | 5.86 | -0.61% | 25.68M | 21/05 | ||
| NOVAREX ACTIUS MOBILIARIS SICAV SA | 0P0000. | 19.634 | +0.49% | 25.78M | 20/05 | ||
| MANGLAR INVERSIONES SICAV SA | 0P0000. | 2.234 | +0.34% | 23.5M | 20/05 | ||
| GVC Gaesco Multinacional FI | 140634. | 97.93 | -0.69% | 22.66M | 21/05 | ||
| GVC Gaesco Renta Valor A FI | 143629. | 114.10 | +0.04% | 19.31M | 20/05 |