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世界基金
以色列 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Yelin Lapidot 90/10 | LP6812. | 147.950 | -0.13% | 1.08B | 22/05 | ||
| Yelin Lapidot Corporate Bonds ! | 0P0001. | 129.170 | -0.08% | 986.27M | 22/05 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 130.450 | -0.09% | 938.3M | 22/05 | ||
| Yelin Lapidot Internal Rating System+10% | LP6824. | 139.770 | -0.10% | 878.12M | 22/05 | ||
| Yelin Lapidot A and Above upto 4 Years | 0P0001. | 118.060 | -0.09% | 846.71M | 22/05 | ||
| Yelin Lapidot Unrated Bond +10% ! | 0P0000. | 303.440 | -0.09% | 834.15M | 22/05 | ||
| Yelin Lapidot Total Return ! | LP6824. | 123.440 | -0.09% | 683.67M | 22/05 | ||
| Yelin Lapidot Short CPI Linked | 0P0000. | 114.380 | -0.03% | 416.5M | 22/05 | ||
| Yelin Lapidot Corporate + 10% | 0P0001. | 137.270 | -0.16% | 383.75M | 22/05 | ||
| Yelin Lapidot Concern Bonds ! | 0P0001. | 124.110 | +0.03% | 379.08M | 21/05 | ||
| Yelin Lapidot 90/10 upto 3 years | 0P0000. | 141.700 | -0.10% | 358.04M | 22/05 | ||
| Yelin Lapidot Invstmnt Portfolio no Eq | 0P0000. | 125.350 | -0.14% | 322.13M | 22/05 | ||
| Yelin Lapidot Bonds Portfolio + 10% | 0P0001. | 112.130 | -0.17% | 290.43M | 22/05 | ||
| Yelin Lapidot Rated Bonds no Equity | 0P0000. | 158.210 | -0.09% | 204.57M | 22/05 | ||
| Yelin Lapidot 5/95 | 0P0001. | 113.710 | -0.13% | 151.65M | 22/05 | ||
| Yelin Lapidot Government - Rated AA | 0P0001. | 107.380 | -0.08% | 145M | 22/05 | ||
| Yelin Lapidot Overseas Bonds ! | 0P0001. | 106.200 | -0.49% | 141.41M | 21/05 | ||
| Yelin Lapidot LV Portfolio | 0P0001. | 107.790 | 0.00% | 121.75M | 22/05 | ||
| Yelin Lapidot Government Bond + 10% | 0P0000. | 133.970 | -0.16% | 116.12M | 22/05 | ||
| Yelin Lapidot International Rating Syst Shekel Bon | LP6824. | 142.560 | -0.11% | 103.06M | 22/05 |