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世界基金
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Rathbone SICAV - Multi-Asset Strategic Growth Port | 0P0001. | 1.501 | -0.21% | 21.78M | 14/05 | ||
| Rathbone SICAV - Multi-Asset Total Return Portfoli | 0P0001. | 1.235 | -0.18% | 8.75M | 14/05 |
英國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Rathbone Global Opportunities Fund Institutional A | 0P0000. | 4.26 | -0.36% | 2.08B | 14/05 | ||
| Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 2.11 | -0.23% | 2.71B | 14/05 | ||
| Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 1.78 | -0.23% | 373.41M | 14/05 | ||
| Rathbone Income Fund Institutional Inc | 0P0000. | 9.88 | -0.08% | 220.8M | 14/05 | ||
| Rathbone Income Fund Institutional Acc | 0P0000. | 21.45 | -0.09% | 291.65M | 14/05 | ||
| Rathbone Income Fund S GBP Income | 0P0001. | 10.23 | -0.08% | 88.63M | 14/05 | ||
| Rathbone Income Fund S GBP Accumulation | 0P0001. | 22.03 | -0.08% | 92.58M | 14/05 | ||
| Rathbone Multi Asset Enhanced Growth Portfolio S-C | 0P0000. | 2.60 | -0.28% | 391M | 14/05 | ||
| Rathbone Dragon Trust Inc | 0P0000. | 2.66 | +0.78% | 55.78M | 14/05 |