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종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
CONVERTINVEST All-Cap Convertibles Fund I T | 0P0000. | 151.630 | +0.23% | 46.51M | 22/11 | ||
CONVERTINVEST All-Cap Convertibles Fund I VT | 0P0000. | 159.320 | +0.23% | 46.51M | 22/11 | ||
CONVERTINVEST All-Cap Convertibles Fund S VT | 0P0000. | 152.090 | +0.23% | 46.51M | 22/11 | ||
CONVERTINVEST All-Cap Convertibles Fund S A | 0P0000. | 99.420 | +0.23% | 46.51M | 22/11 | ||
CONVERTINVEST All-Cap Convertibles Fund S T | 0P0000. | 144.860 | +0.23% | 46.51M | 22/11 | ||
CONVERTINVEST Global Convertible Properties R A | 0P0001. | 85.870 | +0.57% | 30.69M | 22/11 | ||
CONVERTINVEST Global Convertible Properties R T | 0P0001. | 106.680 | +0.57% | 30.69M | 22/11 | ||
CONVERTINVEST Global Convertible Properties I A | 0P0001. | 92.100 | +0.57% | 30.69M | 22/11 | ||
CONVERTINVEST Global Convertible Properties I T | 0P0001. | 111.530 | +0.57% | 30.69M | 22/11 | ||
CONVERTINVEST Global Convertible Properties I VT | 0P0001. | 115.890 | +0.57% | 30.69M | 22/11 |