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 | ||
---|---|---|---|---|---|---|---|
Danske Invest Neutral T | 0P0000. | 17.024 | 0% | 96.38M | 10/05 | ||
Danske Invest Neutral K | 0P0000. | 32.536 | 0% | 96.38M | 10/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Mercer Absolute Return Fixed Income Fund A8-H-0.17 | 0P0001. | 105.590 | -0.06% | 1.44B | 09/05 | ||
Mercer Absolute Return Fixed Income Fund B11-H-0.6 | 0P0001. | 104.250 | -0.07% | 1.44B | 09/05 | ||
Mercer Absolute Return Fixed Income Fund Z1-0.0000 | 0P0001. | 10,164.570 | -0.06% | 1.44B | 09/05 | ||
Mercer Absolute Return Fixed Income Fund A16-0.450 | 0P0001. | 99.080 | -0.06% | 1.44B | 09/05 | ||
Mercer Absolute Return Fixed Income Fund A22-0.270 | 0P0001. | 99.740 | -0.07% | 1.44B | 09/05 | ||
Legg Mason Western Asset Macro Opportunities Bond | 0P0001. | 102.710 | -0.49% | 1.07B | 10/05 | ||
Legg Mason Western Asset Macro Opportunities Bond | 0P0001. | 90.950 | -0.49% | 1.07B | 10/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Algebris UCITS Funds plc - Algebris Macro Credit F | 0P0001. | 139.290 | -0.17% | 1.42B | 09/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 126.960 | +0.02% | 2.1B | 10/05 |