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종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
LON Core Plus Bond Portico 75/100 PS1 | 0P0000. | 11.704 | +0.07% | 761.17M | 14/02 | ||
LON Core Plus Bond Portico 75/75 PS1 | 0P0000. | 11.792 | +0.07% | 761.17M | 14/02 | ||
LON Real Rt Bd Port 75/75 PS1 | 0P0000. | 11.056 | -0.09% | 669.43M | 14/02 | ||
LON Real Rt Bd Port 100/100 PS1 | 0P0000. | 10.632 | -0.09% | 669.43M | 14/02 | ||
LON Real Rt Bd Port 75/100 PS1 | 0P0000. | 10.842 | -0.09% | 669.43M | 14/02 | ||
LON Core Bond Portico 100/100 PS1 | 0P0000. | 11.567 | +0.06% | 521.18M | 14/02 | ||
LON Core Bond Portico 75/100 PS1 | 0P0000. | 11.737 | +0.06% | 521.18M | 14/02 | ||
LON Core Bond Portico 75/75 PS1 | 0P0000. | 11.820 | +0.06% | 521.18M | 14/02 | ||
LON Corporate Bond Portico 75/100 PS1 | 0P0000. | 12.263 | +0.04% | 203.1M | 14/02 | ||
LON Corporate Bond Portico 75/75 PS1 | 0P0000. | 12.425 | +0.04% | 203.1M | 14/02 | ||
LON Income M 100/100 | 0P0000. | 17.773 | -0.17% | 136.65M | 14/02 | ||
LON Income M 100/100 PS1 | 0P0000. | 16.097 | -0.17% | 136.65M | 14/02 | ||
LON Income M 75/100 | 0P0000. | 17.910 | -0.17% | 136.65M | 14/02 | ||
LON Income M 75/100 PS1 | 0P0000. | 16.322 | -0.17% | 136.65M | 14/02 | ||
London Life Income M | 0P0000. | 30.823 | -0.17% | 136.65M | 14/02 | ||
LON Income M 75/75 | 0P0000. | 18.071 | -0.17% | 136.65M | 14/02 | ||
LON Income M 75/75 PS1 | 0P0000. | 16.440 | -0.17% | 136.65M | 14/02 | ||
LON Fix Inc Port PSG100/100 PS1 | 0P0000. | 11.471 | +0.06% | 80.55M | 14/02 | ||
LON Fix Inc Port PSG75/100 PS1 | 0P0000. | 11.638 | +0.06% | 80.55M | 14/02 | ||
LON Fix Inc Port PSG75/75 PS1 | 0P0000. | 11.722 | +0.06% | 80.55M | 14/02 |