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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
More Money Market | 0P0001. | 108.680 | +0.03% | 3.8B | 02/06 | ||
More 90/10 | 0P0001. | 133.380 | 0.00% | 2.19B | 02/06 | ||
More Managed Bond Portfolio ! | LP6824. | 141.540 | +0.09% | 503.53M | 02/06 | ||
More Managed Government Bonds + 10% | LP6825. | 117.890 | +0.09% | 355.13M | 02/06 | ||
More Solid | 0P0001. | 108.390 | +0.05% | 214.18M | 02/06 | ||
More Managed Government Bonds | 0P0001. | 109.480 | +0.08% | 190.85M | 02/06 | ||
MORE Bonds Plus | LP6504. | 228.370 | +0.05% | 141.87M | 02/06 | ||
More Israel Bonds | 0P0001. | 111.910 | +0.11% | 131.07M | 02/06 | ||
MORE Thite Bond | 0P0000. | 170.150 | +0.11% | 104.24M | 02/06 | ||
MORE Non CPI-Linked Government Bonds no Equity | LP6510. | 146.870 | +0.14% | 95.6M | 02/06 | ||
More CPI-Linked Govmt Bonds no Equity | 0P0000. | 111.720 | +0.01% | 60.95M | 02/06 | ||
MORE MAKAM T-Bill Plus | 0P0000. | 122.950 | +0.02% | 55.85M | 02/06 | ||
MORE Non CPI-Linked Bond | LP6812. | 159.380 | +0.11% | 55.25M | 02/06 |