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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. | 1.510 | -0.42% | 14.03M | 14/03 | ||
| Rathbone SICAV - Multi-Asset Total Return Portfoli | 0P0001. | 1.239 | -0.18% | 9.33M | 14/03 |
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Rathbone Global Opportunities Fund S Acc | 0P0001. | 2.112 | -0.69% | 1.99B | 14/03 | ||
| Rathbone Global Opportunities Fund Institutional A | 0P0000. | 4.35 | -0.69% | 1.83B | 14/03 | ||
| Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 1.78 | -0.40% | 417.74M | 14/03 | ||
| Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 2.13 | -0.41% | 2.79B | 14/03 | ||
| Rathbone Income Fund Institutional Inc | 0P0000. | 9.71 | +0.72% | 193.59M | 14/03 | ||
| Rathbone Income Fund S GBP Income | 0P0001. | 10.08 | +0.72% | 80.01M | 14/03 | ||
| Rathbone Income Fund S GBP Accumulation | 0P0001. | 22.36 | +0.72% | 77.03M | 14/03 | ||
| Rathbone Income Fund Institutional Acc | 0P0000. | 21.73 | +0.72% | 245.58M | 14/03 | ||
| Rathbone Multi Asset Enhanced Growth Portfolio S-C | 0P0000. | 2.59 | -0.70% | 414.52M | 14/03 | ||
| Rathbone Dragon Trust Inc | 0P0000. | 2.53 | -4.32% | 64.42M | 11/03 |