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Semua Jenis Instrumen
- Semua Jenis Instrumen
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Kategori:
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Rathbone SICAV - Multi-Asset Strategic Growth Port | 0P0001. | 1.497 | +0.62% | 21.26M | 06/06 | ||
| Rathbone SICAV - Multi-Asset Total Return Portfoli | 0P0001. | 1.236 | +0.41% | 8.84M | 06/06 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Rathbone Global Opportunities Fund Institutional A | 0P0000. | 4.28 | +1.09% | 2.04B | 06/06 | ||
| Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 2.10 | +0.60% | 2.72B | 06/06 | ||
| Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 1.77 | +0.61% | 378.13M | 06/06 | ||
| Rathbone Income Fund Institutional Acc | 0P0000. | 21.33 | +0.03% | 285.49M | 06/06 | ||
| Rathbone Income Fund Institutional Inc | 0P0000. | 9.83 | 0% | 219.04M | 06/06 | ||
| Rathbone Income Fund S GBP Accumulation | 0P0001. | 21.91 | +0.03% | 91.19M | 06/06 | ||
| Rathbone Income Fund S GBP Income | 0P0001. | 10.18 | 0% | 88.01M | 06/06 | ||
| Rathbone Multi Asset Enhanced Growth Portfolio S-C | 0P0000. | 2.57 | +0.87% | 388.48M | 06/06 | ||
| Rathbone Dragon Trust Inc | 0P0000. | 2.61 | -0.25% | 55.99M | 04/06 |