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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Constantfons FI | 0P0000. | 9.386 | 0% | 171.79M | 10/05 | ||
| GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10.390 | -0.03% | 94.67M | 10/05 | ||
| GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 10.690 | -0.02% | 94.67M | 10/05 | ||
| GVC Gaesco Renta Fija Horizonte 2027 A FI | 0P0001. | 106.910 | -0.03% | 17.48M | 10/05 | ||
| GVC Gaesco Renta Fija Horizonte 2027 I FI | 0P0001. | 107.044 | -0.03% | 17.48M | 10/05 | ||
| GVC Gaesco Renta Fija FI | 169764. | 21.41 | -0.03% | 13.19M | 10/05 | ||
| GVC Gaesco Fondo Fondtesoro Corto Plazo FI | 0P0000. | 1,381.974 | +0.01% | 6.9M | 10/05 | ||
| GVC Gaesco Asian Fixed Income A FI | 0P0001. | 9.587 | -0.42% | 4.78M | 09/05 | ||
| GVC Gaesco Asian Fixed Income I FI | 0P0001. | 9.804 | -0.41% | 4.78M | 09/05 |