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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 | ||
|---|---|---|---|---|---|---|---|
| Vontobel Fund - TwentyFour Strategic Income Fund H | 0P0001. | 109.150 | +0.69% | 3.29B | 07/05 | ||
| Vontobel Fund - TwentyFour Strategic Income Fund A | 0P0001. | 89.030 | +0.70% | 3.29B | 07/05 | ||
| Vontobel Fund - TwentyFour Absolute Return Credit | 0P0001. | 101.170 | +0.18% | 2.85B | 07/05 |
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| MI TwentyFour AM Dynamic Bond Fund A Accumulation | 0P0000. | 17.28 | +0.42% | 1.51B | 07/05 | ||
| MI TwentyFour AM Dynamic Bond Fund A Income Gross | 0P0000. | 9.28 | +0.42% | 1.51B | 07/05 | ||
| MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 199.23 | +0.43% | 1.51B | 07/05 | ||
| MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 184.62 | +0.43% | 1.51B | 07/05 | ||
| MI TwentyFour AM Dynamic Bond Fund I Income Gross | 0P0000. | 96.08 | +0.43% | 1.51B | 07/05 | ||
| MI TwentyFour AM Dynamic Bond Fund I Income shares | 0P0000. | 96.02 | +0.43% | 1.51B | 07/05 | ||
| MI TwentyFour AM Dynamic Bond Fund M Income Gross | 0P0000. | 92.43 | +0.43% | 1.51B | 07/05 |