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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 Corporate Bonds ! | 0P0001. | 137.850 | +0.23% | 1.05B | 22/06 | ||
| Yelin Lapidot 90/10 | LP6812. | 161.300 | +0.50% | 988.7M | 22/06 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 140.780 | +0.37% | 936.4M | 22/06 | ||
| Yelin Lapidot Internal Rating System+10% | LP6824. | 151.820 | +0.38% | 918.7M | 22/06 | ||
| Yelin Lapidot Unrated Bond +10% ! | 0P0000. | 335.820 | +0.31% | 844.8M | 22/06 | ||
| Yelin Lapidot A and Above upto 4 Years | 0P0001. | 125.560 | +0.31% | 766M | 22/06 | ||
| Yelin Lapidot Total Return ! | LP6824. | 130.990 | +0.32% | 749.8M | 22/06 | ||
| Yelin Lapidot Short CPI Linked | 0P0000. | 120.990 | +0.15% | 651.7M | 22/06 | ||
| Yelin Lapidot Corporate + 10% | 0P0001. | 151.610 | +0.43% | 411.2M | 22/06 | ||
| Yelin Lapidot Concern Bonds ! | 0P0001. | 132.400 | -0.02% | 397M | 19/06 | ||
| Yelin Lapidot Invstmnt Portfolio no Eq | 0P0000. | 133.680 | +0.35% | 287.6M | 22/06 | ||
| Yelin Lapidot 90/10 upto 3 years | 0P0000. | 153.310 | +0.39% | 282.7M | 22/06 | ||
| Yelin Lapidot Rated Bonds no Equity | 0P0000. | 168.090 | +0.30% | 242.4M | 22/06 | ||
| Yelin Lapidot Overseas Bonds ! | 0P0001. | 106.450 | -0.80% | 121.3M | 18/06 | ||
| Yelin Lapidot LV Portfolio | 0P0001. | 113.260 | +0.15% | 120.3M | 22/06 | ||
| Yelin Lapidot International Rating Syst Shekel Bon | LP6824. | 153.700 | +0.28% | 103.5M | 22/06 | ||
| Yelin Lapidot Government - Rated AA | 0P0001. | 113.020 | +0.31% | 87M | 22/06 | ||
| Yelin Lapidot Bonds Portfolio + 10% | 0P0001. | 121.900 | +0.59% | 80.7M | 22/06 | ||
| Yelin Lapidot Government Bond + 10% | 0P0000. | 144.170 | +0.54% | 78.1M | 22/06 | ||
| Yelin Lapidot 5/95 | 0P0001. | 122.000 | +0.41% | 77.9M | 22/06 |