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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Rathbone SICAV - Multi-Asset Strategic Growth Port | 0P0001. | 1.502 | -0.26% | 21.77M | 22/05 | ||
Rathbone SICAV - Multi-Asset Total Return Portfoli | 0P0001. | 1.235 | -0.22% | 8.86M | 22/05 |
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 | -0.32% | 2.05B | 22/05 | ||
Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 2.11 | -0.26% | 2.72B | 22/05 | ||
Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 1.78 | -0.26% | 374.62M | 22/05 | ||
Rathbone Income Fund Institutional Acc | 0P0000. | 21.54 | -0.35% | 292.53M | 22/05 | ||
Rathbone Income Fund Institutional Inc | 0P0000. | 9.93 | -0.35% | 221.8M | 22/05 | ||
Rathbone Income Fund S GBP Accumulation | 0P0001. | 22.13 | -0.35% | 92.8M | 22/05 | ||
Rathbone Income Fund S GBP Income | 0P0001. | 10.28 | -0.35% | 89.17M | 22/05 | ||
Rathbone Multi Asset Enhanced Growth Portfolio S-C | 0P0000. | 2.60 | -0.25% | 391.01M | 22/05 | ||
Rathbone Dragon Trust Inc | 0P0000. | 2.67 | +0.41% | 57.45M | 21/05 |