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全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Vontobel Fund - TwentyFour Strategic Income Fund H | 0P0001. | 109.660 | +0.05% | 3.39B | 16/05 | ||
| Vontobel Fund - TwentyFour Strategic Income Fund A | 0P0001. | 89.430 | +0.06% | 3.39B | 16/05 | ||
| Vontobel Fund - TwentyFour Absolute Return Credit | 0P0001. | 101.380 | 0% | 2.87B | 16/05 |
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| MI TwentyFour AM Dynamic Bond Fund M Income Gross | 0P0000. | 92.91 | +0.07% | 1.53B | 16/05 | ||
| MI TwentyFour AM Dynamic Bond Fund A Accumulation | 0P0000. | 17.36 | +0.07% | 1.53B | 16/05 | ||
| MI TwentyFour AM Dynamic Bond Fund A Income Gross | 0P0000. | 9.33 | +0.06% | 1.53B | 16/05 | ||
| MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 200.28 | +0.07% | 1.53B | 16/05 | ||
| MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 185.59 | +0.07% | 1.53B | 16/05 | ||
| MI TwentyFour AM Dynamic Bond Fund I Income Gross | 0P0000. | 96.59 | +0.07% | 1.53B | 16/05 | ||
| MI TwentyFour AM Dynamic Bond Fund I Income shares | 0P0000. | 96.52 | +0.07% | 1.53B | 16/05 |