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全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Rathbone SICAV - Multi-Asset Strategic Growth Port | 0P0001. | 1.497 | +0.21% | 21.68M | 08/05 | ||
| Rathbone SICAV - Multi-Asset Total Return Portfoli | 0P0001. | 1.235 | +0.09% | 8.79M | 08/05 |
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Rathbone Global Opportunities Fund Institutional A | 0P0000. | 4.25 | -0.37% | 2.07B | 09/05 | ||
| Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 1.77 | -0.21% | 369.93M | 09/05 | ||
| Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 2.10 | -0.21% | 2.69B | 09/05 | ||
| Rathbone Income Fund Institutional Acc | 0P0000. | 21.30 | +0.51% | 289.67M | 09/05 | ||
| Rathbone Income Fund Institutional Inc | 0P0000. | 9.82 | +0.51% | 219.42M | 09/05 | ||
| Rathbone Income Fund S GBP Accumulation | 0P0001. | 21.88 | +0.51% | 91.9M | 09/05 | ||
| Rathbone Income Fund S GBP Income | 0P0001. | 10.16 | +0.51% | 88.06M | 09/05 | ||
| Rathbone Multi Asset Enhanced Growth Portfolio S-C | 0P0000. | 2.58 | -0.30% | 387.24M | 09/05 | ||
| Rathbone Dragon Trust Inc | 0P0000. | 2.63 | +1.37% | 55.78M | 07/05 |