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世界ファンド
スペイン - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 235.300 | -0.56% | 504.78M | 30/04 |
ルクセンブルグ - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multibond - Local Emerging Bond Fund U | 0P0000. | 275.570 | -0.56% | 504.78M | 30/04 | ||
| Julius Baer Multibond - Local Emerging Bond Fund U | 0P0000. | 321.100 | -0.56% | 504.78M | 30/04 | ||
| Julius Baer Multibond - Local Emerging Bond Fund U | 0P0000. | 64.250 | -0.57% | 504.78M | 30/04 | ||
| Julius Baer Multibond - Local Emerging Bond Fund U | 0P0001. | 98.280 | -0.57% | 504.78M | 30/04 | ||
| Julius Baer Multibond - Local Emerging Bond Fund U | 0P0001. | 56.410 | -0.56% | 504.78M | 30/04 | ||
| Julius Baer Multibond - Local Emerging Bond Fund U | 0P0000. | 53.350 | -0.56% | 504.78M | 30/04 | ||
| GAM Multibond - Local Emerging Bond EUR B | 0P0000. | 157.410 | -0.57% | 504.78M | 30/04 | ||
| Popso (Suisse) Investment Fund SICAV - Sustainable | 0P0000. | 13.969 | -0.40% | 50.25M | 30/04 | ||
| Popso (Suisse) Investment Fund SICAV - Sustainable | 0P0001. | 8.757 | -0.41% | 50.25M | 30/04 | ||
| Julius Baer Multibond - Emerging Bond Fund - USD C | 0P0000. | 570.110 | -0.68% | 43.45M | 30/04 | ||
| Julius Baer Multibond - Emerging Bond Fund - USD A | 0P0000. | 109.930 | -0.68% | 43.45M | 30/04 | ||
| Julius Baer Multibond - Emerging Bond Fund - USD B | 0P0000. | 493.720 | -0.69% | 43.45M | 30/04 |