Berita Tergempar

Dana-dana Dunia

Cari Dana

Negara Disenaraikan:

Penerbit:

Penarafan Morningstar:

Penarafan Risiko:

Kelas Aset:

Kategori:

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
GBM 104 A	0P0001.	1.815	+0.44%	8.66B	27/09
GBM 104 B	0P0001.	1.806	+0.43%	8.66B	27/09
GBM 105 SA de CV F.I.R.V. BO1	0P0001.	2.204	+0.60%	2.96B	27/09
GBM 105 SA de CV F.I.R.V. BO3	0P0001.	2.145	+0.59%	2.96B	27/09
GBM 105 SA de CV F.I.R.V. BO4	0P0001.	2.204	+0.60%	2.96B	27/09
GBM 105 SA de CV F.I.R.V. A	0P0001.	2.224	+0.60%	2.96B	27/09
GBM Global SA de CV F.I.R.V. A	0P0001.	1.731	+0.56%	2.64B	27/09
GBM Global SA de CV F.I.R.V. B1	0P0001.	1.525	+0.55%	2.64B	27/09
Sauro Capital Fund SA de CV F.I.R.V. B3	0P0001.	1.427	+0.25%	519.37M	27/09
Sauro Capital Fund SA de CV F.I.R.V. BE	0P0000.	1.630	+0.26%	519.37M	27/09
Sauro Capital Fund SA de CV F.I.R.V. BM	0P0001.	1.545	+0.26%	519.37M	27/09
Sauro Capital Fund SA de CV F.I.R.V. A	0P0000.	1.597	+0.27%	519.37M	27/09
Sauro Capital Fund SA de CV F.I.R.V. BO	0P0001.	1.583	+0.25%	519.37M	27/09
Sauro Capital Fund SA de CV F.I.R.V. B1	0P0001.	1.462	+0.25%	519.37M	27/09
Sauro Capital Fund SA de CV F.I.R.V. B2	0P0001.	1.341	+0.25%	519.37M	27/09
GBM Retorno Absoluto BE	0P0001.	1.070	+0.29%	456.38M	27/09
GBM Retorno Absoluto BM	0P0001.	1.069	+0.29%	456.38M	27/09
GBM Retorno Absoluto BO	0P0000.	1.051	+0.29%	456.38M	27/09
GBM Retorno Absoluto A	0P0000.	1.286	+0.29%	456.38M	27/09
GBM Inversión en Fibras S A de C V S.I.R.V. A	0P0001.	1.547	+0.29%	17.33M	27/09

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