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Semua Jenis Instrumen
- Semua Jenis Instrumen
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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Vontobel Fund - TwentyFour Strategic Income Fund H | 0P0001. | 109.730 | +0.29% | 3.47B | 03/06 | ||
| Vontobel Fund - TwentyFour Strategic Income Fund A | 0P0001. | 89.490 | +0.29% | 3.47B | 03/06 | ||
| Vontobel Fund - TwentyFour Absolute Return Credit | 0P0001. | 101.330 | +0.14% | 2.98B | 03/06 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| MI TwentyFour AM Dynamic Bond Fund A Accumulation | 0P0000. | 17.39 | +0.30% | 1.54B | 03/06 | ||
| MI TwentyFour AM Dynamic Bond Fund A Income Gross | 0P0000. | 9.35 | +0.30% | 1.54B | 03/06 | ||
| MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 200.64 | +0.31% | 1.54B | 03/06 | ||
| MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 185.92 | +0.31% | 1.54B | 03/06 | ||
| MI TwentyFour AM Dynamic Bond Fund I Income Gross | 0P0000. | 96.76 | +0.31% | 1.54B | 03/06 | ||
| MI TwentyFour AM Dynamic Bond Fund I Income shares | 0P0000. | 96.70 | +0.31% | 1.54B | 03/06 | ||
| MI TwentyFour AM Dynamic Bond Fund M Income Gross | 0P0000. | 92.63 | -0.18% | 1.54B | 03/06 |