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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Newton International Bond Fund Institutional Accum | 0P0000. | 2.92 | -0.07% | 3.37M | 25/06 | ||
Newton International Bond Fund Exempt 2 Accumulati | 0P0000. | 2.04 | -0.07% | 8.32M | 25/06 | ||
Newton International Bond Fund Institutional Incom | 0P0000. | 2.18 | -0.07% | 433.83K | 25/06 | ||
Newton International Bond Fund Institutional W Acc | 0P0000. | 1.11 | -0.06% | 131.54M | 25/06 | ||
Newton International Bond Fund Institutional W Inc | 0P0000. | 0.94 | -0.06% | 24.79M | 25/06 | ||
Newton Long Gilt Fund Exempt 2 Accumulation | 0P0000. | 4.08 | +0.82% | 9.11M | 25/06 | ||
Newton Long Gilt Fund X Accumulation | 0P0000. | 4.23 | +0.82% | 27.89M | 25/06 | ||
Newton Index Linked Gilt Fund Exempt 2 Accumulatio | 0P0000. | 3.50 | +0.50% | 17.47M | 25/06 | ||
Newton Index Linked Gilt Fund X Income | 0P0000. | 3.23 | +2.57% | 33.33M | 29/07 | ||
Insight Corporate Bond Fund Institutional W Accumu | 0P0000. | 1.45 | 0% | 4.27M | 25/06 |