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世界基金
愛爾蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Legg Mason Western Asset Macro Opportunities Bond | 0P0001. | 125.740 | +0.21% | 1.05B | 05/06 |
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Legg Mason Western Asset Macro Opportunities Bond | 0P0001. | 156.550 | +0.27% | 1.05B | 05/06 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 82.265 | +0.05% | 513.51M | 06/06 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 168.661 | +0.05% | 513.51M | 06/06 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 138.592 | +0.05% | 513.51M | 06/06 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 194.982 | +0.05% | 513.51M | 06/06 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 140.093 | +0.05% | 513.51M | 06/06 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 102.823 | +0.05% | 513.51M | 06/06 | ||
| Schroder International Selection Fund Strategic Bo | 0P0000. | 152.914 | +0.05% | 513.51M | 06/06 | ||
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0001. | 203.330 | +0.14% | 171.36M | 05/06 | ||
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0000. | 172.390 | +0.14% | 171.36M | 05/06 | ||
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0000. | 157.520 | +0.14% | 171.36M | 05/06 |