最新消息
獲取40%折扣優惠 0
🔑 精選股票觀點,五一輕鬆解鎖財富密碼 領取限時優惠

世界基金

搜尋基金

按國家/地區:

發行者:

晨星評級:

風險評級:

資產類別:

類別:

搜尋

愛爾蘭 - 基金

建立提醒
新增至觀察名單
從投資組合中新增/移除  
加入觀察名單
新增持倉盤

頭寸被成功添加到:

請為您的持倉投資組合命名
 
建立提醒
新的!
建立提醒
網站
  • 作為提醒通知
  • 您要登陸到您的賬戶才能使用此功能
移動應用程序
  • 您要登陸到您的賬戶才能使用此功能
  • 請確保您使用相同的用戶資料登入

條件

頻率

一次
%

頻率

頻率

傳達方式

狀態

 名稱代號最新升跌率%總資產更新時間
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8.190+0.49%60.58B02/05 
 Liontrust GF Absolute Return Bond Fund C5 Dis GBP0P0001.9.976+0.11%2.61M03/05 
 Liontrust GF Absolute Return Bond Fund C5 Acc GBP0P0001.10.802+0.11%9.7M03/05 
 Liontrust GF Strategic Bond Fund C5 Dis GBP0P0001.9.442+0.47%1.25M02/05 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Templeton Global Total Return Fund W(Mdis)GBP H10P0000.3.940+1.55%1.02M02/05 
 Templeton Global Total Return Fund W(acc)GBP H10P0001.7.840+1.42%595.28K02/05 
 Templeton Global Total Return Fund Z(Mdis)GBP H10P0000.4.480+1.36%56.09K02/05 
 Templeton Global Total Return Fund I(Mdis)GBP H10P0000.5.130+1.38%1.43M02/05 
 Templeton Global Total Return Fund A(Mdis)GBP H10P0000.3.450+1.47%16.21M02/05 
 Schroder International Selection Fund Strategic Cr0P0001.87.506+0.06%1.39B03/05 
 JPMorgan Funds Global Strategic Bond Fund C (per0P0000.57.290+0.37%1.4B03/05 
 JPMorgan Funds Global Strategic Bond Fund C (per0P0001.75.730+0.38%1.4B03/05 
 JPMorgan Funds Global Strategic Bond Fund A (per0P0001.68.820+0.36%1.4B03/05 
 JPMorgan Funds Global Strategic Bond Fund I (per0P0000.56.990+0.37%1.4B03/05 
 Capital Group Global High Income Opportunities (LU0P0001.21.4200.00%1.08B02/05 
 Schroder International Selection Fund Strategic Cr0P0001.133.293+0.20%1.39B03/05 
 Schroder International Selection Fund Strategic Cr0P0001.92.882+0.20%1.39B03/05 
 Schroder International Selection Fund Strategic Cr0P0001.140.816+0.20%1.39B03/05 
 Schroder International Selection Fund Strategic Cr0P0001.89.560+0.20%1.39B03/05 
 Schroder International Selection Fund Global Multi0P0001.100.198+0.61%390.9M03/05 
 Fidelity Funds - Flexible Bond Fund A-DIST-GBP0P0000.0.296+0.68%24.34M03/05 
 UBAM Global Credit Opportunities IHC GBP0P0001.111.580+0.29%119.09M02/05 
 UBAM Global Credit Opportunities AHD GBP0P0001.99.930-0.15%119.09M30/04 
 UBAM Global Credit Opportunities UPHC GBP0P0001.115.770+0.29%119.09M02/05 

英國 - 基金

 名稱代號最新升跌率%總資產更新時間
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.390+0.54%60.58B02/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.030+0.56%60.58B02/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.850+0.44%6.06B02/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.5.890+0.34%6.06B02/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.13.390+0.22%5.69B03/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8.350+0.24%5.69B03/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.9.090+0.33%5.69B03/05 
 Henderson Strategic Bond Fund A Inc0P0000.0.960%53.9M03/05 
 Henderson Strategic Bond Fund I Acc0P0000.3.25+0.28%1.26B03/05 
 Henderson Strategic Bond Fund I Inc0P0000.1.090%511.98M03/05 
 Jupiter Strategic Bond Acc0P0000.0.970%16.89M03/05 
 Jupiter Strategic Bond I Acc0P0000.1.060%715.93M03/05 
 Jupiter Strategic Bond I Inc0P0000.0.520%255.86M03/05 
 St James’s Place Corporate Bond Acc0P0000.3.600%1.7B03/05 
 St James’s Place Corporate Bond Inc0P0000.0.920%1.7B03/05 
 MI TwentyFour AM Dynamic Bond Fund M Income Gross 0P0000.91.75+0.22%1.5B02/05 
 MI TwentyFour AM Dynamic Bond Fund A Income Gross 0P0000.9.22+0.22%1.5B02/05 
 MI TwentyFour AM Dynamic Bond Fund I Accumulation 0P0000.197.76+0.22%1.5B02/05 
 MI TwentyFour AM Dynamic Bond Fund I Accumulation 0P0000.183.26+0.22%1.5B02/05 
 MI TwentyFour AM Dynamic Bond Fund I Income Gross 0P0000.95.37+0.22%1.5B02/05 
以 Google 登入
以電子郵件註冊