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全球基金
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Constantfons FI | 0P0000. | 9.385 | +0.02% | 171.79M | 09/05 | ||
| GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 10.692 | -0.08% | 94.67M | 09/05 | ||
| GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10.392 | -0.08% | 94.67M | 09/05 | ||
| GVC Gaesco Renta Fija Horizonte 2027 A FI | 0P0001. | 106.944 | -0.01% | 17.48M | 09/05 | ||
| GVC Gaesco Renta Fija Horizonte 2027 I FI | 0P0001. | 107.078 | -0.01% | 17.48M | 09/05 | ||
| GVC Gaesco Renta Fija FI | 169764. | 21.42 | -0.02% | 13.19M | 09/05 | ||
| GVC Gaesco Fondo Fondtesoro Corto Plazo FI | 0P0000. | 1,381.865 | +0.02% | 6.9M | 09/05 | ||
| GVC Gaesco Asian Fixed Income A FI | 0P0001. | 9.627 | +0.34% | 4.78M | 08/05 | ||
| GVC Gaesco Asian Fixed Income I FI | 0P0001. | 9.845 | +0.34% | 4.78M | 08/05 |