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Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Rathbone SICAV - Multi-Asset Strategic Growth Port | 0P0001. | 1,487 | +0,67% | 20,98M | 03/06 | ||
Rathbone SICAV - Multi-Asset Total Return Portfoli | 0P0001. | 1,228 | +0,57% | 8,76M | 03/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Rathbone Global Opportunities Fund Institutional A | 0P0000. | 4,22 | +0,49% | 2B | 03/06 | ||
Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 2,09 | +0,67% | 2,68B | 03/06 | ||
Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 1,76 | +0,66% | 370,65M | 03/06 | ||
Rathbone Income Fund Institutional Acc | 0P0000. | 21,37 | +0,48% | 286,23M | 03/06 | ||
Rathbone Income Fund Institutional Inc | 0P0000. | 9,85 | +0,48% | 217,53M | 03/06 | ||
Rathbone Income Fund S GBP Accumulation | 0P0001. | 21,95 | +0,48% | 91,04M | 03/06 | ||
Rathbone Income Fund S GBP Income | 0P0001. | 10,20 | +0,48% | 87,64M | 03/06 | ||
Rathbone Multi Asset Enhanced Growth Portfolio S-C | 0P0000. | 2,56 | +0,62% | 384,12M | 03/06 | ||
Rathbone Dragon Trust Inc | 0P0000. | 2,62 | -1,31% | 56,44M | 31/05 |