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Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Rathbone SICAV - Multi-Asset Strategic Growth Port | 0P0001. | 1,505 | +0,53% | 25,94M | 07:00:00 | ||
Rathbone SICAV - Multi-Asset Total Return Portfoli | 0P0001. | 1,240 | +0,43% | 6,94M | 07:00:00 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Rathbone Global Opportunities Fund Institutional A | 0P0000. | 4,28 | +0,54% | 2,07B | 07:00:00 | ||
Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 2,11 | +0,72% | 2,69B | 07:00:00 | ||
Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 1,78 | +0,72% | 369,93M | 07:00:00 | ||
Rathbone Income Fund Institutional Inc | 0P0000. | 9,92 | +1,03% | 219,42M | 07:00:00 | ||
Rathbone Income Fund Institutional Acc | 0P0000. | 21,52 | +1,03% | 289,67M | 07:00:00 | ||
Rathbone Income Fund S GBP Accumulation | 0P0001. | 22,11 | +1,03% | 91,9M | 07:00:00 | ||
Rathbone Income Fund S GBP Income | 0P0001. | 10,27 | +1,03% | 88,06M | 07:00:00 | ||
Rathbone Multi Asset Enhanced Growth Portfolio S-C | 0P0000. | 2,60 | +0,81% | 387,24M | 07:00:00 | ||
Rathbone Dragon Trust Inc | 0P0000. | 2,63 | +1,37% | 55,78M | 07/05 |