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全球基金
加拿大 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| LON Core Bond Portico 75/75 PS1 | 0P0000. | 11.113 | -0.36% | 1.24B | 17/05 | ||
| LON Core Bond Portico 100/100 PS1 | 0P0000. | 10.888 | -0.36% | 1.24B | 17/05 | ||
| LON Core Bond Portico 75/100 PS1 | 0P0000. | 11.040 | -0.35% | 1.24B | 17/05 | ||
| LON Corporate Bond Portico 75/100 PS1 | 0P0000. | 11.450 | -0.27% | 775.24M | 17/05 | ||
| LON Corporate Bond Portico 75/75 PS1 | 0P0000. | 11.590 | -0.27% | 775.24M | 17/05 | ||
| LON Core Plus Bond Portico 75/100 PS1 | 0P0000. | 10.970 | -0.35% | 762.85M | 17/05 | ||
| LON Core Plus Bond Portico 75/75 PS1 | 0P0000. | 11.047 | -0.35% | 762.85M | 17/05 | ||
| LON Real Rt Bd Port 100/100 PS1 | 0P0000. | 9.969 | -0.65% | 744.91M | 17/05 | ||
| LON Real Rt Bd Port 75/100 PS1 | 0P0000. | 10.153 | -0.65% | 744.91M | 17/05 | ||
| LON Real Rt Bd Port 75/75 PS1 | 0P0000. | 10.340 | -0.65% | 744.91M | 17/05 | ||
| LON Income M 75/100 PS1 | 0P0000. | 15.131 | -0.13% | 152.02M | 17/05 | ||
| London Life Income M | 0P0000. | 28.611 | -0.13% | 152.02M | 17/05 | ||
| LON Income M 75/75 | 0P0000. | 16.767 | -0.13% | 152.02M | 17/05 | ||
| LON Income M 75/75 PS1 | 0P0000. | 15.233 | -0.13% | 152.02M | 17/05 | ||
| LON Income M 100/100 | 0P0000. | 16.504 | -0.13% | 152.02M | 17/05 | ||
| LON Income M 100/100 PS1 | 0P0000. | 14.928 | -0.13% | 152.02M | 17/05 | ||
| LON Income M 75/100 | 0P0000. | 16.624 | -0.13% | 152.02M | 17/05 | ||
| LON Fix Inc Port PSG75/100 PS1 | 0P0000. | 10.996 | -0.34% | 87.53M | 17/05 | ||
| LON Fix Inc Port PSG75/75 PS1 | 0P0000. | 11.071 | -0.34% | 87.53M | 17/05 | ||
| LON Fix Inc Port PSG100/100 PS1 | 0P0000. | 10.847 | -0.34% | 87.53M | 17/05 |