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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Global Conve | 0P0000. | 170.465 | +0.32% | 1.12B | 25/11 | ||
Schroder International Selection Fund Global Conve | 0P0000. | 156.888 | +0.32% | 1.12B | 25/11 | ||
JPM Funds Global Convertibles Fund (EUR) A (dist | 0P0000. | 14.080 | +0.72% | 259.53M | 25/11 | ||
JPM Funds Global Convertibles Fund (EUR) C (dist | 0P0000. | 13.360 | +0.75% | 259.53M | 25/11 | ||
Diversified Growth Company Convertible & Credit A | 0P0001. | 114.310 | -0.29% | 97.54M | 20/11 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Global Conve | 0P0000. | 186.494 | +0.32% | 1.12B | 25/11 | ||
M&G Global Convertibles Fund Sterling R-H Acc | 0P0000. | 1.61 | +0.47% | 228.38M | 26/11 | ||
M&G Global Convertibles Fund Sterling I-H Acc | 0P0000. | 1.65 | +0.47% | 228.38M | 26/11 |