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名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
GWL Mortgage P100/100 PS1 | 0P0000. | 11.314 | -0.01% | 424.17M | 14/02 | ||
GWL Mortgage P 100/100 | 0P0000. | 12.723 | -0.01% | 424.17M | 14/02 | ||
GWL Mortgage P75/100 PS1 | 0P0000. | 11.475 | -0.01% | 424.17M | 14/02 | ||
GWL Mortgage P 75/100 | 0P0000. | 12.823 | -0.01% | 424.17M | 14/02 | ||
GWL Mortgage P75/75 PS1 | 0P0000. | 11.555 | -0.01% | 424.17M | 14/02 | ||
GWL Mortgage P 75/75 | 0P0000. | 12.926 | -0.01% | 424.17M | 14/02 | ||
GWL Mortgage P DSC | 0P0000. | 415.549 | -0.01% | 424.17M | 14/02 | ||
GWL Mortgage P NL | 0P0000. | 394.856 | -0.01% | 424.17M | 14/02 | ||
GWL Moderate Por PSG 100/100PS1 | 0P0000. | 15.832 | -0.11% | 175.45M | 14/02 | ||
GWL Moderate Por PSG 75/100 PS1 | 0P0000. | 16.168 | -0.11% | 175.45M | 14/02 | ||
GWL Moderate Por PSG 75/75 PS1 | 0P0000. | 16.398 | -0.11% | 175.45M | 14/02 | ||
GWL Core Plus Bond Portico 75/100 PS1 | 0P0000. | 11.841 | +0.06% | 147.55M | 14/02 | ||
GWL Core Plus Bond Portico 75/75 PS1 | 0P0000. | 11.925 | +0.06% | 147.55M | 14/02 | ||
GWL Canadian Bond P100/100 PS1 | 0P0000. | 11.818 | +0.03% | 85.03M | 14/02 | ||
GWL Canadian Bond P75/100 PS1 | 0P0000. | 11.825 | +0.03% | 85.03M | 14/02 | ||
GWL Canadian Bond P75/75 PS1 | 0P0000. | 11.949 | +0.03% | 85.03M | 14/02 | ||
GWL International Bond BW NL | 0P0000. | 304.393 | +0.24% | 56.82M | 14/02 | ||
GWL Intl Bond BW 100/100 | 0P0000. | 12.907 | +0.24% | 56.82M | 14/02 | ||
GWL International Bond BW 100/100PS1 | 0P0000. | 12.303 | +0.24% | 56.82M | 14/02 | ||
GWL Intl Bond BW 75/100 | 0P0000. | 13.081 | +0.24% | 56.82M | 14/02 |