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🎉 抢跑618，快人一步解锁六月AI精选股 年中特惠
全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Rathbone SICAV - Multi-Asset Strategic Growth Port | 0P0001. | 1.488 | +0.32% | 21.14M | 05/06 | ||
| Rathbone SICAV - Multi-Asset Total Return Portfoli | 0P0001. | 1.231 | +0.20% | 8.83M | 05/06 |
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Rathbone Global Opportunities Fund Institutional A | 0P0000. | 4.24 | +0.70% | 2.02B | 05/06 | ||
| Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 2.09 | +0.31% | 2.7B | 05/06 | ||
| Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 1.76 | +0.31% | 376.37M | 05/06 | ||
| Rathbone Income Fund Institutional Acc | 0P0000. | 21.33 | +0.44% | 285.97M | 05/06 | ||
| Rathbone Income Fund Institutional Inc | 0P0000. | 9.83 | +0.44% | 218.86M | 05/06 | ||
| Rathbone Income Fund S GBP Accumulation | 0P0001. | 21.91 | +0.44% | 91.16M | 05/06 | ||
| Rathbone Income Fund S GBP Income | 0P0001. | 10.18 | +0.44% | 88M | 05/06 | ||
| Rathbone Multi Asset Enhanced Growth Portfolio S-C | 0P0000. | 2.55 | 0% | 384.96M | 05/06 | ||
| Rathbone Dragon Trust Inc | 0P0000. | 2.61 | -0.25% | 56.3M | 04/06 |