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世界ファンド
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 | ||
|---|---|---|---|---|---|---|---|
| NB FCP Euro Bond | 0P0000. | 2,357.130 | -0.32% | 117.11M | 25/04 | ||
| Diversified Growth Company Convertible & Credit A | 0P0000. | 193.710 | +0.81% | 110.76M | 24/04 | ||
| DGC Convertible & Credit B EUR Acc | 0P0001. | 135.390 | +0.80% | 110.76M | 24/04 | ||
| Diversified Growth Company Bond A GBP Acc | 0P0001. | 109.361 | -0.07% | 99.08M | 25/04 | ||
| DGC Convertible & Credit B CHF Acc | 0P0001. | 127.660 | +0.76% | 110.76M | 24/04 | ||
| DGC Convertible & Credit A EUR | 0P0000. | 158.970 | +0.78% | 110.76M | 24/04 | ||
| DGC Convertible & Credit A CHF | 0P0000. | 144.840 | +0.74% | 110.76M | 24/04 | ||
| DGC Bond A EUR Acc | 0P0000. | 157.676 | -0.08% | 99.08M | 25/04 | ||
| Diversified Growth Company Convertible & Credit A | 0P0001. | 112.190 | +0.81% | 110.76M | 24/04 | ||
| Diversified Growth Company Bond A CHF Acc | 0P0001. | 87.129 | -0.09% | 99.08M | 25/04 | ||
| Diversified Growth Company Bond A GBP Cap | 0P0001. | 101.633 | -0.07% | 99.08M | 25/04 | ||
| Avalorn - Clarion Global Emerging Markets Bond Fun | 0P0001. | 78.120 | -0.27% | 17.35M | 25/04 |