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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Aegon Euro Credits Fund I EUR Acc | 0P0001. | 10.464 | -0.10% | 1.71B | 22/05 | ||
Kames High Yield Global Bond Fund Class A USD Acc | 0P0000. | 17.628 | +0.02% | 637.33M | 22/05 | ||
Kames High Yield Global Bond Fund Class A USD Inc | 0P0000. | 10.257 | +0.02% | 637.33M | 22/05 | ||
Kames High Yield Global Bond Fund Class B USD Inc | 0P0000. | 10.894 | +0.02% | 637.33M | 22/05 | ||
Kames Investment Grade Global Bond Fund B USD Inc | 0P0000. | 11.599 | -0.24% | 245.39M | 22/05 | ||
Kames Investment Grade Global Bond Fund B EUR Acc | 0P0000. | 11.850 | -0.25% | 245.39M | 22/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Kames High Yield Global Bond Fund CHF B Acc (hedge | 0P0001. | 13.683 | +0.01% | 637.33M | 22/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Kames Investment Grade Global Bond Fund B GBP Acc | 0P0000. | 7.300 | -0.24% | 245.39M | 22/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
AEAM Global High Yield Fund EUR Inc | 0P0000. | 13.420 | -0.07% | 41.44M | 20:00:00 | ||
AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.249 | -0.16% | 45.72M | 22/05 |