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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
GVC Gaesco Constantfons FI | 0P0000. | 9.406 | +0.01% | 174.86M | 04/06 | ||
GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10.434 | +0.10% | 95.85M | 04/06 | ||
GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 10.740 | +0.11% | 95.85M | 04/06 | ||
GVC Gaesco Renta Fija Horizonte 2027 A FI | 0P0001. | 107.206 | +0.06% | 16.89M | 04/06 | ||
GVC Gaesco Renta Fija Horizonte 2027 I FI | 0P0001. | 107.352 | +0.06% | 16.89M | 04/06 | ||
GVC Gaesco Renta Fija FI | 169764. | 21.47 | +0.06% | 12.95M | 04/06 | ||
GVC Gaesco Fondo Fondtesoro Corto Plazo FI | 0P0000. | 1,384.712 | +0.01% | 7.03M | 04/06 | ||
GVC Gaesco Asian Fixed Income A FI | 0P0001. | 9.560 | -0.11% | 4.81M | 03/06 | ||
GVC Gaesco Asian Fixed Income I FI | 0P0001. | 9.780 | -0.11% | 4.81M | 03/06 |