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全球基金
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| MGI UK Inflation Linked Bond Fund Class M-4£ | 0P0000. | 138.360 | +0.67% | 1.03B | 30/05 | ||
| MGI UK Inflation Linked Bond M1 GBP | 0P0000. | 144.940 | +0.67% | 1.03B | 30/05 | ||
| MGI UK Inflation Linked Bond Fund Class Z-1 £ Acc | 0P0000. | 155.510 | +0.67% | 1.03B | 30/05 | ||
| MGI UK Inflation Linked Bond Fund Class M-7 £ Acc | 0P0000. | 145.870 | +0.67% | 1.03B | 30/05 | ||
| Mercer Sterling Inflation Linked LDI Bond Fund Cla | 0P0001. | 106.244 | +4.50% | 49.42M | 15/05 | ||
| Mercer Sterling Inflation Linked LDI Bond Fund Cla | 0P0000. | 78.800 | +1.17% | 49.42M | 30/05 | ||
| Mercer Sterling Inflation Linked LDI Bond Fund Cla | 0P0000. | 113.690 | +1.17% | 49.42M | 30/05 | ||
| Mercer Sterling Inflation Linked LDI Bond Fund Cla | 0P0000. | 107.470 | +1.17% | 49.42M | 30/05 |
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Vanguard U.K. Inflation-Linked Gilt Index Fund GBP | 0P0000. | 145.126 | +1.17% | 1.64B | 31/05 | ||
| BlackRock Index Linked Gilt Tracker Fund L Accumul | 0P0000. | 1.13 | +0.91% | 1.28B | 31/05 | ||
| BlackRock Index Linked Gilt Tracker Fund X Accumul | 0P0000. | 1.16 | +0.91% | 1.28B | 31/05 | ||
| BlackRock Index Linked Gilt Tracker Fund X Income | 0P0000. | 1.08 | +0.91% | 1.28B | 31/05 | ||
| BlackRock Index Linked Gilt Tracker Fund D Accumul | 0P0000. | 1.14 | +0.91% | 1.28B | 31/05 | ||
| M&G UK Inflation Linked Corporate Bond Fund Sterli | 0P0000. | 1.289 | +0.11% | 864.31M | 31/05 | ||
| Fidelity Institutional Index Linked Bond Gross Acc | 0P0000. | 2.79 | +0.94% | 131.05M | 31/05 | ||
| Fidelity Institutional Index Linked Bond Inc | 0P0000. | 2.25 | +0.94% | 12.4M | 31/05 | ||
| Newton Index Linked Gilt Fund Exempt 2 Accumulatio | 0P0000. | 3.38 | +0.91% | 16.88M | 31/05 | ||
| Newton Index Linked Gilt Fund X Income | 0P0000. | 3.23 | +2.57% | 32.65M | 29/07 |