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世界基金
加拿大 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| LON Core Bond Portico 75/75 PS1 | 0P0000. | 11.136 | -0.12% | 1.24B | 22/05 | ||
| LON Core Bond Portico 100/100 PS1 | 0P0000. | 10.910 | -0.12% | 1.24B | 22/05 | ||
| LON Core Bond Portico 75/100 PS1 | 0P0000. | 11.062 | -0.12% | 1.24B | 22/05 | ||
| LON Corporate Bond Portico 75/100 PS1 | 0P0000. | 11.465 | -0.13% | 775.39M | 22/05 | ||
| LON Corporate Bond Portico 75/75 PS1 | 0P0000. | 11.606 | -0.13% | 775.39M | 22/05 | ||
| LON Core Plus Bond Portico 75/100 PS1 | 0P0000. | 10.991 | -0.11% | 762.34M | 22/05 | ||
| LON Core Plus Bond Portico 75/75 PS1 | 0P0000. | 11.069 | -0.11% | 762.34M | 22/05 | ||
| LON Real Rt Bd Port 100/100 PS1 | 0P0000. | 10.004 | -0.16% | 744M | 22/05 | ||
| LON Real Rt Bd Port 75/100 PS1 | 0P0000. | 10.190 | -0.16% | 744M | 22/05 | ||
| LON Real Rt Bd Port 75/75 PS1 | 0P0000. | 10.378 | -0.16% | 744M | 22/05 | ||
| LON Income M 75/100 PS1 | 0P0000. | 15.138 | -0.18% | 151.84M | 22/05 | ||
| London Life Income M | 0P0000. | 28.624 | -0.18% | 151.84M | 22/05 | ||
| LON Income M 75/75 | 0P0000. | 16.775 | -0.18% | 151.84M | 22/05 | ||
| LON Income M 75/75 PS1 | 0P0000. | 15.241 | -0.18% | 151.84M | 22/05 | ||
| LON Income M 100/100 | 0P0000. | 16.512 | -0.18% | 151.84M | 22/05 | ||
| LON Income M 100/100 PS1 | 0P0000. | 14.935 | -0.18% | 151.84M | 22/05 | ||
| LON Income M 75/100 | 0P0000. | 16.632 | -0.18% | 151.84M | 22/05 | ||
| LON Fix Inc Port PSG100/100 PS1 | 0P0000. | 10.865 | -0.12% | 87.37M | 22/05 | ||
| LON Fix Inc Port PSG75/100 PS1 | 0P0000. | 11.014 | -0.12% | 87.37M | 22/05 | ||
| LON Fix Inc Port PSG75/75 PS1 | 0P0000. | 11.089 | -0.12% | 87.37M | 22/05 |