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全球基金
加拿大 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| LON Core Bond Portico 75/75 PS1 | 0P0000. | 11.117 | +0.56% | 1.23B | 31/05 | ||
| LON Core Bond Portico 100/100 PS1 | 0P0000. | 10.892 | +0.56% | 1.23B | 31/05 | ||
| LON Core Bond Portico 75/100 PS1 | 0P0000. | 11.044 | +0.56% | 1.23B | 31/05 | ||
| LON Corporate Bond Portico 75/100 PS1 | 0P0000. | 11.448 | +0.46% | 769.87M | 31/05 | ||
| LON Corporate Bond Portico 75/75 PS1 | 0P0000. | 11.589 | +0.46% | 769.87M | 31/05 | ||
| LON Core Plus Bond Portico 75/100 PS1 | 0P0000. | 10.972 | +0.54% | 755.46M | 31/05 | ||
| LON Core Plus Bond Portico 75/75 PS1 | 0P0000. | 11.050 | +0.54% | 755.46M | 31/05 | ||
| LON Real Rt Bd Port 100/100 PS1 | 0P0000. | 9.988 | +1.00% | 734.75M | 31/05 | ||
| LON Real Rt Bd Port 75/100 PS1 | 0P0000. | 10.174 | +1.00% | 734.75M | 31/05 | ||
| LON Real Rt Bd Port 75/75 PS1 | 0P0000. | 10.362 | +1.00% | 734.75M | 31/05 | ||
| LON Income M 75/100 PS1 | 0P0000. | 15.056 | +0.66% | 149.17M | 31/05 | ||
| London Life Income M | 0P0000. | 28.468 | +0.66% | 149.17M | 31/05 | ||
| LON Income M 75/75 | 0P0000. | 16.683 | +0.66% | 149.17M | 31/05 | ||
| LON Income M 75/75 PS1 | 0P0000. | 15.159 | +0.66% | 149.17M | 31/05 | ||
| LON Income M 100/100 | 0P0000. | 16.421 | +0.66% | 149.17M | 31/05 | ||
| LON Income M 100/100 PS1 | 0P0000. | 14.855 | +0.66% | 149.17M | 31/05 | ||
| LON Income M 75/100 | 0P0000. | 16.541 | +0.66% | 149.17M | 31/05 | ||
| LON Fix Inc Port PSG100/100 PS1 | 0P0000. | 10.840 | +0.48% | 86.59M | 31/05 | ||
| LON Fix Inc Port PSG75/100 PS1 | 0P0000. | 10.989 | +0.48% | 86.59M | 31/05 | ||
| LON Fix Inc Port PSG75/75 PS1 | 0P0000. | 11.065 | +0.48% | 86.59M | 31/05 |