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全球基金
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| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10.940 | +0.09% | 68.93B | 13/05 | ||
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6.770 | 0% | 68.93B | 13/05 | ||
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.100 | +0.14% | 6.89B | 13/05 | ||
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.580 | +0.08% | 6.84B | 13/05 | ||
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.330 | 0% | 5.7B | 14/05 | ||
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.250 | +0.10% | 5.7B | 14/05 | ||
| Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 77.110 | +0.04% | 2.06B | 14/05 | ||
| Invesco Funds - Invesco Global Total Return EUR Bo | 0P0000. | 11.867 | -0.06% | 54.25M | 14/05 | ||
| PPF - Credit Opportunities Fund | 0P0000. | 119.940 | +0.03% | 432.14M | 13/05 | ||
| PPF - Credit Opportunities Fund B | 0P0000. | 129.840 | +0.03% | 432.14M | 13/05 | ||
| Mirabaud - Global Strategic Bond Fund IH CHF Acc | 0P0000. | 104.610 | +0.01% | 419M | 13/05 | ||
| Wydler Global Income Fund | 0P0000. | 92.420 | +0.17% | 35.9M | 13/05 |