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全球基金
以色列 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Yelin Lapidot 90/10 | LP6812. | 147.180 | -0.17% | 1.08B | 29/05 | ||
| Yelin Lapidot Corporate Bonds ! | 0P0001. | 128.540 | -0.16% | 986.27M | 29/05 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 129.810 | -0.15% | 938.3M | 29/05 | ||
| Yelin Lapidot Internal Rating System+10% | LP6824. | 139.300 | -0.09% | 878.12M | 29/05 | ||
| Yelin Lapidot A and Above upto 4 Years | 0P0001. | 117.370 | -0.22% | 846.71M | 29/05 | ||
| Yelin Lapidot Unrated Bond +10% ! | 0P0000. | 303.480 | +0.08% | 834.15M | 29/05 | ||
| Yelin Lapidot Total Return ! | LP6824. | 122.800 | -0.15% | 683.67M | 29/05 | ||
| Yelin Lapidot Short CPI Linked | 0P0000. | 114.360 | -0.10% | 416.5M | 29/05 | ||
| Yelin Lapidot Corporate + 10% | 0P0001. | 136.610 | -0.15% | 383.75M | 29/05 | ||
| Yelin Lapidot Concern Bonds ! | 0P0001. | 123.950 | -0.10% | 379.08M | 28/05 | ||
| Yelin Lapidot 90/10 upto 3 years | 0P0000. | 141.200 | -0.13% | 358.04M | 29/05 | ||
| Yelin Lapidot Invstmnt Portfolio no Eq | 0P0000. | 124.490 | -0.25% | 322.13M | 29/05 | ||
| Yelin Lapidot Bonds Portfolio + 10% | 0P0001. | 111.430 | -0.26% | 290.43M | 29/05 | ||
| Yelin Lapidot Rated Bonds no Equity | 0P0000. | 157.210 | -0.25% | 204.57M | 29/05 | ||
| Yelin Lapidot 5/95 | 0P0001. | 112.990 | -0.22% | 151.65M | 29/05 | ||
| Yelin Lapidot Government - Rated AA | 0P0001. | 106.720 | -0.23% | 145M | 29/05 | ||
| Yelin Lapidot Overseas Bonds ! | 0P0001. | 106.000 | -0.16% | 141.41M | 28/05 | ||
| Yelin Lapidot LV Portfolio | 0P0001. | 107.600 | -0.10% | 121.75M | 29/05 | ||
| Yelin Lapidot Government Bond + 10% | 0P0000. | 133.110 | -0.27% | 116.12M | 29/05 | ||
| Yelin Lapidot International Rating Syst Shekel Bon | LP6824. | 141.650 | -0.23% | 103.06M | 29/05 |