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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 100/100 PS1 | 0P0000. | 10.972 | +0.74% | 1.24B | 03/06 | ||
| LON Core Bond Portico 75/100 PS1 | 0P0000. | 11.125 | +0.74% | 1.24B | 03/06 | ||
| LON Core Bond Portico 75/75 PS1 | 0P0000. | 11.200 | +0.74% | 1.24B | 03/06 | ||
| LON Corporate Bond Portico 75/100 PS1 | 0P0000. | 11.513 | +0.57% | 773.42M | 03/06 | ||
| LON Corporate Bond Portico 75/75 PS1 | 0P0000. | 11.655 | +0.57% | 773.42M | 03/06 | ||
| LON Core Plus Bond Portico 75/100 PS1 | 0P0000. | 11.053 | +0.74% | 759.31M | 03/06 | ||
| LON Core Plus Bond Portico 75/75 PS1 | 0P0000. | 11.132 | +0.74% | 759.31M | 03/06 | ||
| LON Real Rt Bd Port 100/100 PS1 | 0P0000. | 10.132 | +1.44% | 742.2M | 03/06 | ||
| LON Real Rt Bd Port 75/100 PS1 | 0P0000. | 10.321 | +1.44% | 742.2M | 03/06 | ||
| LON Real Rt Bd Port 75/75 PS1 | 0P0000. | 10.512 | +1.45% | 742.2M | 03/06 | ||
| LON Income M 100/100 PS1 | 0P0000. | 14.923 | +0.46% | 150.06M | 03/06 | ||
| LON Income M 75/100 | 0P0000. | 16.617 | +0.46% | 150.06M | 03/06 | ||
| LON Income M 75/100 PS1 | 0P0000. | 15.126 | +0.46% | 150.06M | 03/06 | ||
| London Life Income M | 0P0000. | 28.598 | +0.46% | 150.06M | 03/06 | ||
| LON Income M 75/75 | 0P0000. | 16.760 | +0.46% | 150.06M | 03/06 | ||
| LON Income M 75/75 PS1 | 0P0000. | 15.228 | +0.46% | 150.06M | 03/06 | ||
| LON Income M 100/100 | 0P0000. | 16.496 | +0.46% | 150.06M | 03/06 | ||
| LON Fix Inc Port PSG100/100 PS1 | 0P0000. | 10.918 | +0.72% | 86.97M | 03/06 | ||
| LON Fix Inc Port PSG75/100 PS1 | 0P0000. | 11.069 | +0.72% | 86.97M | 03/06 | ||
| LON Fix Inc Port PSG75/75 PS1 | 0P0000. | 11.144 | +0.72% | 86.97M | 03/06 |