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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 | ||
|---|---|---|---|---|---|---|---|
| Vontobel Fund - TwentyFour Strategic Income Fund H | 0P0001. | 113.200 | +0.01% | 4.25B | 21/11 | ||
| Vontobel Fund - TwentyFour Strategic Income Fund A | 0P0001. | 92.350 | +0.01% | 4.25B | 21/11 | ||
| Vontobel Fund - TwentyFour Absolute Return Credit | 0P0001. | 103.360 | +0.01% | 3.19B | 21/11 |
英國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| MI TwentyFour AM Dynamic Bond Fund M Income Gross | 0P0000. | 94.41 | +0.02% | 1.67B | 21/11 | ||
| MI TwentyFour AM Dynamic Bond Fund A Accumulation | 0P0000. | 18.10 | 0% | 1.67B | 21/11 | ||
| MI TwentyFour AM Dynamic Bond Fund A Income Gross | 0P0000. | 9.47 | 0% | 1.67B | 21/11 | ||
| MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 209.33 | +0.02% | 1.67B | 21/11 | ||
| MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 193.97 | +0.02% | 1.67B | 21/11 | ||
| MI TwentyFour AM Dynamic Bond Fund I Income Gross | 0P0000. | 98.16 | +0.02% | 1.67B | 21/11 | ||
| MI TwentyFour AM Dynamic Bond Fund I Income shares | 0P0000. | 98.10 | +0.02% | 1.67B | 21/11 |