Daftar untuk membuat makluman bagi Instrumen,
Acara Ekonomi dan kandungan berdasarkan penulis yang diikuti
Daftar Percuma Sudah mempunyai akaun? Daftar Masuk
Sila cuba carian lain
Cari Dana
Negara Disenaraikan:
Penerbit:
Penarafan Morningstar:
Penarafan Risiko:
Kelas Aset:
Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10.950 | -0.09% | 70.66B | 25/06 | ||
PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6.750 | 0% | 70.66B | 25/06 | ||
PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.680 | 0.00% | 6.99B | 25/06 | ||
PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.160 | +0.14% | 6.99B | 25/06 | ||
Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.420 | +0.29% | 5.73B | 25/06 | ||
Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.460 | +0.27% | 5.73B | 25/06 | ||
Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 76.080 | +0.03% | 2.01B | 25/06 | ||
Invesco Funds - Invesco Global Total Return EUR Bo | 0P0000. | 11.963 | +0.23% | 55.33M | 25/06 | ||
PPF - Credit Opportunities Fund | 0P0000. | 120.630 | +0.07% | 439.37M | 24/06 | ||
PPF - Credit Opportunities Fund B | 0P0000. | 130.700 | +0.08% | 439.37M | 24/06 | ||
Mirabaud - Global Strategic Bond Fund IH CHF Acc | 0P0000. | 105.050 | +0.04% | 418.91M | 24/06 | ||
Wydler Global Income Fund | 0P0000. | 92.710 | +0.16% | 35.71M | 24/06 |