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종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
AXA World Funds Global Inflation Short Duration | 0P0001. | 125.960 | +0.12% | 1.03B | 25/11 | ||
AXA World Funds Global Inflation Short Duration | 0P0001. | 105.860 | +0.12% | 1.03B | 25/11 | ||
AXA World Funds Global Inflation Short Duration | 0P0001. | 106.550 | +0.11% | 1.03B | 25/11 | ||
AXA World Funds Global Inflation Short Duration | 0P0001. | 106.310 | +0.11% | 1.03B | 25/11 | ||
AXA World Funds Global Inflation Short Duration | 0P0001. | 123.780 | +0.12% | 1.03B | 25/11 | ||
AXA World Funds Global Inflation Short Duration | 0P0001. | 127.640 | +0.12% | 1.03B | 25/11 | ||
Fidelity Funds Global Inflation linked Bond Fund | 0P0000. | 10.360 | 0% | 8.69M | 26/11 | ||
Fidelity Funds Global Inflation linked Bond Fund | 0P0000. | 10.340 | +0.10% | 9.08M | 26/11 | ||
Fidelity Funds Global Inflation linked Bond Fund | 0P0000. | 11.310 | +0.09% | 60.77M | 26/11 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Re | 0P0000. | 23.060 | +0.52% | 2.16B | 25/11 | ||
PIMCO GIS Global Real Return Fund Institutional US | 0P0001. | 10.280 | +0.69% | 2.16B | 25/11 |