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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. | 110.000 | +0.09% | 3.49B | 05/06 | ||
| Vontobel Fund - TwentyFour Strategic Income Fund A | 0P0001. | 89.710 | +0.09% | 3.49B | 05/06 | ||
| Vontobel Fund - TwentyFour Absolute Return Credit | 0P0001. | 101.400 | +0.01% | 2.98B | 05/06 |
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 A Accumulation | 0P0000. | 17.43 | +0.09% | 1.55B | 05/06 | ||
| MI TwentyFour AM Dynamic Bond Fund A Income Gross | 0P0000. | 9.37 | +0.09% | 1.55B | 05/06 | ||
| MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 201.14 | +0.09% | 1.55B | 05/06 | ||
| MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 186.39 | +0.09% | 1.55B | 05/06 | ||
| MI TwentyFour AM Dynamic Bond Fund I Income Gross | 0P0000. | 97.00 | +0.09% | 1.55B | 05/06 | ||
| MI TwentyFour AM Dynamic Bond Fund I Income shares | 0P0000. | 96.94 | +0.09% | 1.55B | 05/06 | ||
| MI TwentyFour AM Dynamic Bond Fund M Income Gross | 0P0000. | 92.86 | +0.09% | 1.55B | 05/06 |