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종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Mirabaud - Convertible Bonds Global I USD Acc | 0P0000. | 167.490 | +0.32% | 583.09M | 22/11 | ||
Mirabaud Convertible Bonds Global AH CHF Acc | 0P0001. | 113.970 | +0.32% | 583.09M | 22/11 | ||
Mirabaud - Sustainable Convertible Global NH EUR A | 0P0001. | 122.360 | +0.34% | 583.09M | 22/11 | ||
Mirabaud - Convertible Bonds Global IH EUR Acc | 0P0000. | 139.760 | +0.33% | 583.09M | 22/11 | ||
Mirabaud - Global Strategic Bond Fund A USD Acc | 0P0000. | 128.280 | -0.01% | 432.82M | 22/11 | ||
Mirabaud - Global Strategic Bond Fund A USD Inc | 0P0000. | 96.800 | -0.01% | 432.82M | 22/11 | ||
Mirabaud - Global Strategic Bond Fund AH EUR Acc | 0P0000. | 107.200 | -0.01% | 432.82M | 22/11 | ||
Mirabaud - Global High Yield Bonds-I Cap - USD | 0P0001. | 159.310 | -0.03% | 225.15M | 22/11 | ||
Mirabaud Emerging Market 2024 Fixed Maturity N Acc | 0P0001. | 120.000 | +0.98% | 80.72M | 22/11 | ||
Mirabaud - Emerging Market 2025 Fixed Maturity Eur | 0P0001. | 100.680 | +0.01% | 70.72M | 22/11 | ||
Mirabaud - Global Emerging Market Bond Fund N USD | 0P0001. | 105.690 | -0.08% | 52.99M | 22/11 | ||
Mirabaud - DM Fixed Maturity 2029 N EUR Capitalisa | 0P0001. | 104.380 | +0.15% | 43.13M | 22/11 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Mirabaud - Global Strategic Bond Fund IH CHF Acc | 0P0000. | 106.410 | -0.02% | 432.82M | 22/11 |