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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. | 9.405 | +0.01% | 174.68M | 03/06 | ||
| GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10.423 | +0.20% | 95.72M | 03/06 | ||
| GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 10.728 | +0.20% | 95.72M | 03/06 | ||
| GVC Gaesco Renta Fija Horizonte 2027 A FI | 0P0001. | 107.143 | +0.13% | 16.88M | 03/06 | ||
| GVC Gaesco Renta Fija Horizonte 2027 I FI | 0P0001. | 107.288 | +0.13% | 16.88M | 03/06 | ||
| GVC Gaesco Renta Fija FI | 169764. | 21.46 | +0.12% | 12.94M | 03/06 | ||
| GVC Gaesco Fondo Fondtesoro Corto Plazo FI | 0P0000. | 1,384.568 | +0.01% | 7.07M | 03/06 | ||
| GVC Gaesco Asian Fixed Income A FI | 0P0001. | 9.570 | 0% | 4.81M | 02/06 | ||
| GVC Gaesco Asian Fixed Income I FI | 0P0001. | 9.790 | +0.01% | 4.81M | 02/06 |