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全球基金
以色列 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Yelin Lapidot 90/10 | LP6812. | 147.640 | +0.14% | 1.09B | 02/05 | ||
| Yelin Lapidot Corporate Bonds ! | 0P0001. | 128.800 | +0.09% | 971.61M | 02/05 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 130.100 | +0.17% | 948.71M | 02/05 | ||
| Yelin Lapidot Internal Rating System+10% | LP6824. | 139.440 | +0.11% | 877.88M | 02/05 | ||
| Yelin Lapidot A and Above upto 4 Years | 0P0001. | 117.720 | +0.14% | 852.35M | 02/05 | ||
| Yelin Lapidot Unrated Bond +10% ! | 0P0000. | 303.130 | +0.11% | 833.78M | 02/05 | ||
| Yelin Lapidot Total Return ! | LP6824. | 123.260 | +0.11% | 679.39M | 02/05 | ||
| Yelin Lapidot Short CPI Linked | 0P0000. | 113.660 | +0.08% | 414.2M | 02/05 | ||
| Yelin Lapidot Corporate + 10% | 0P0001. | 136.910 | +0.18% | 381.66M | 02/05 | ||
| Yelin Lapidot Concern Bonds ! | 0P0001. | 123.680 | -0.01% | 375.74M | 01/05 | ||
| Yelin Lapidot 90/10 upto 3 years | 0P0000. | 141.400 | +0.13% | 365.97M | 02/05 | ||
| Yelin Lapidot Invstmnt Portfolio no Eq | 0P0000. | 125.100 | +0.16% | 315.28M | 02/05 | ||
| Yelin Lapidot Bonds Portfolio + 10% | 0P0001. | 112.120 | +0.18% | 310.92M | 02/05 | ||
| Yelin Lapidot Rated Bonds no Equity | 0P0000. | 157.630 | +0.15% | 212.37M | 02/05 | ||
| Yelin Lapidot 5/95 | 0P0001. | 113.660 | +0.16% | 157.6M | 02/05 | ||
| Yelin Lapidot Government - Rated AA | 0P0001. | 107.210 | +0.15% | 148.56M | 02/05 | ||
| Yelin Lapidot Overseas Bonds ! | 0P0001. | 107.350 | +0.51% | 141.84M | 01/05 | ||
| Yelin Lapidot LV Portfolio | 0P0001. | 107.260 | +0.07% | 122.24M | 02/05 | ||
| Yelin Lapidot Government Bond + 10% | 0P0000. | 133.910 | +0.19% | 118.3M | 02/05 | ||
| Yelin Lapidot Govmt no Stock | 0P0000. | 109.070 | +0.19% | 92.95M | 02/05 |