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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. | 147.080 | -0.07% | 1.08B | 30/05 | ||
| Yelin Lapidot Corporate Bonds ! | 0P0001. | 128.430 | -0.09% | 986.27M | 30/05 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 129.750 | -0.05% | 938.3M | 30/05 | ||
| Yelin Lapidot Internal Rating System+10% | LP6824. | 139.130 | -0.12% | 878.12M | 30/05 | ||
| Yelin Lapidot A and Above upto 4 Years | 0P0001. | 117.280 | -0.08% | 846.71M | 30/05 | ||
| Yelin Lapidot Unrated Bond +10% ! | 0P0000. | 303.300 | -0.06% | 834.15M | 30/05 | ||
| Yelin Lapidot Total Return ! | LP6824. | 122.710 | -0.07% | 683.67M | 30/05 | ||
| Yelin Lapidot Short CPI Linked | 0P0000. | 114.340 | -0.02% | 416.5M | 30/05 | ||
| Yelin Lapidot Corporate + 10% | 0P0001. | 136.490 | -0.09% | 383.75M | 30/05 | ||
| Yelin Lapidot Concern Bonds ! | 0P0001. | 123.960 | +0.01% | 379.08M | 29/05 | ||
| Yelin Lapidot 90/10 upto 3 years | 0P0000. | 141.210 | +0.01% | 358.04M | 30/05 | ||
| Yelin Lapidot Invstmnt Portfolio no Eq | 0P0000. | 124.410 | -0.06% | 322.13M | 30/05 | ||
| Yelin Lapidot Bonds Portfolio + 10% | 0P0001. | 111.570 | +0.13% | 290.43M | 30/05 | ||
| Yelin Lapidot Rated Bonds no Equity | 0P0000. | 157.130 | -0.05% | 204.57M | 30/05 | ||
| Yelin Lapidot 5/95 | 0P0001. | 113.030 | +0.04% | 151.65M | 30/05 | ||
| Yelin Lapidot Government - Rated AA | 0P0001. | 106.770 | +0.05% | 145M | 30/05 | ||
| Yelin Lapidot Overseas Bonds ! | 0P0001. | 106.710 | +0.67% | 141.41M | 29/05 | ||
| Yelin Lapidot LV Portfolio | 0P0001. | 107.570 | -0.03% | 121.75M | 30/05 | ||
| Yelin Lapidot Government Bond + 10% | 0P0000. | 133.240 | +0.10% | 116.12M | 30/05 | ||
| Yelin Lapidot International Rating Syst Shekel Bon | LP6824. | 141.590 | -0.04% | 103.06M | 30/05 |