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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6.770 | -0.15% | 68.93B | 10/05 | ||
PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10.930 | -0.18% | 68.93B | 10/05 | ||
PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.090 | -0.14% | 6.89B | 10/05 | ||
PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.570 | -0.16% | 6.84B | 10/05 | ||
Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.340 | -0.14% | 5.74B | 10/05 | ||
Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.260 | -0.10% | 5.74B | 10/05 | ||
Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 77.040 | -0.13% | 2.06B | 10/05 | ||
Invesco Funds - Invesco Global Total Return EUR Bo | 0P0000. | 11.903 | +0.01% | 54.39M | 10/05 | ||
PPF - Credit Opportunities Fund | 0P0000. | 119.840 | -0.03% | 430.15M | 08/05 | ||
PPF - Credit Opportunities Fund B | 0P0000. | 129.720 | -0.02% | 430.15M | 08/05 | ||
Mirabaud - Global Strategic Bond Fund IH CHF Acc | 0P0000. | 104.690 | -0.12% | 418.3M | 08/05 | ||
Wydler Global Income Fund | 0P0000. | 92.100 | -0.15% | 35.74M | 08/05 |