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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. | 9.402 | 0% | 173.7M | 30/05 | ||
| GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10.398 | +0.05% | 95.24M | 30/05 | ||
| GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 10.702 | +0.05% | 95.24M | 30/05 | ||
| GVC Gaesco Renta Fija Horizonte 2027 A FI | 0P0001. | 106.999 | +0.04% | 17.49M | 30/05 | ||
| GVC Gaesco Renta Fija Horizonte 2027 I FI | 0P0001. | 107.142 | +0.04% | 17.49M | 30/05 | ||
| GVC Gaesco Renta Fija FI | 169764. | 21.43 | +0.05% | 12.93M | 30/05 | ||
| GVC Gaesco Fondo Fondtesoro Corto Plazo FI | 0P0000. | 1,384.139 | +0.01% | 7.32M | 30/05 | ||
| GVC Gaesco Asian Fixed Income A FI | 0P0001. | 9.603 | +0.26% | 4.83M | 29/05 | ||
| GVC Gaesco Asian Fixed Income I FI | 0P0001. | 9.823 | +0.26% | 4.83M | 29/05 |