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世界基金
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Vontobel Fund - TwentyFour Strategic Income Fund A | 0P0001. | 89.090 | +0.10% | 3.45B | 30/05 | ||
| Vontobel Fund - TwentyFour Strategic Income Fund H | 0P0001. | 109.250 | +0.11% | 3.45B | 30/05 | ||
| Vontobel Fund - TwentyFour Absolute Return Credit | 0P0001. | 101.120 | +0.08% | 2.87B | 30/05 |
英國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| MI TwentyFour AM Dynamic Bond Fund A Accumulation | 0P0000. | 17.31 | +0.11% | 1.54B | 30/05 | ||
| MI TwentyFour AM Dynamic Bond Fund A Income Gross | 0P0000. | 9.31 | +0.11% | 1.54B | 30/05 | ||
| MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 199.73 | +0.11% | 1.54B | 30/05 | ||
| MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 185.08 | +0.11% | 1.54B | 30/05 | ||
| MI TwentyFour AM Dynamic Bond Fund I Income Gross | 0P0000. | 96.32 | +0.11% | 1.54B | 30/05 | ||
| MI TwentyFour AM Dynamic Bond Fund I Income shares | 0P0000. | 96.26 | +0.11% | 1.54B | 30/05 | ||
| MI TwentyFour AM Dynamic Bond Fund M Income Gross | 0P0000. | 92.66 | +0.11% | 1.54B | 30/05 |