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종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 10.810 | +0.37% | 68.93B | 26/04 | ||
PIMCO Funds: Global Investors Series plc Income Fu | 0P0001. | 6.730 | +0.30% | 68.93B | 26/04 | ||
PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.430 | +0.32% | 6.89B | 26/04 | ||
PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.010 | +0.29% | 6.89B | 26/04 | ||
Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 7.230 | -0.41% | 5.66B | 26/04 | ||
Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 10.100 | -0.39% | 5.66B | 26/04 | ||
Muzinich Global Tactical Credit Fund Hedged CHF In | 0P0001. | 76.470 | +0.20% | 2.07B | 26/04 | ||
Invesco Funds - Invesco Global Total Return EUR Bo | 0P0000. | 11.704 | -0.31% | 53.44M | 26/04 | ||
PPF - Credit Opportunities Fund | 0P0000. | 118.830 | -0.08% | 425.99M | 25/04 | ||
PPF - Credit Opportunities Fund B | 0P0000. | 128.590 | -0.07% | 425.99M | 25/04 | ||
Mirabaud - Global Strategic Bond Fund IH CHF Acc | 0P0000. | 103.590 | -0.23% | 413.95M | 25/04 | ||
Wydler Global Income Fund | 0P0000. | 91.760 | -0.02% | 35.73M | 25/04 |