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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 Absolute Return I | 0P0001. | 184.676 | +0.31% | 44.12M | 21/11 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Crossover - Glb Cur Hdgd A FI | 0P0001. | 12.465 | +0.14% | 40.11M | 20/11 | ||
| GVC Gaesco Retorno Absoluto A FI | 0P0000. | 161.528 | +0.08% | 35.74M | 20/11 | ||
| GVC Gaesco Crossover - Crp Mixto Internal A FI | 0P0001. | 11.252 | -0.01% | 24.75M | 20/11 | ||
| GVC Gaesco Crossover - Crp Mixto Internal F FI | 0P0001. | 11.520 | -0.00% | 24.75M | 20/11 | ||
| GVC Gaesco Crossover - VOA Mix Int A FI | 0P0001. | 10.831 | +0.10% | 7.24M | 20/11 | ||
| GVC Gaesco Crossover - VOA Mix Int E FI | 0P0001. | 11.104 | +0.10% | 7.24M | 20/11 | ||
| GVC Gaesco Crossover - Glb Mo RV RF A FI | 0P0001. | 14.728 | +0.36% | 7.02M | 20/11 | ||
| GVC Gaesco Crossover - Glb Mo RV RF F FI | 0P0001. | 14.983 | +0.36% | 7.02M | 20/11 | ||
| GVC Gaesco Crossover Government Mixto Internaciona | 0P0001. | 11.184 | +0.08% | 3.68M | 20/11 | ||
| GVC Gaesco Crossover Government Mixto Internaciona | 0P0001. | 10.962 | +0.08% | 3.68M | 20/11 | ||
| GVC Gaesco Cross - Glb Mom Eq Com V A FI | 0P0001. | 10.278 | +0.11% | 3.62M | 20/11 | ||
| GVC Gaesco Crossover - BDS Glb Inc P FI | 0P0001. | 10.570 | +0.02% | 3.13M | 20/11 |