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종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Royal London Short Term Money Market Fund Y Inc | 0P0000. | 0.977 | 0% | 6.83B | 10/06 | ||
Royal London Short Term Money Market Fund Y Acc | 0P0000. | 1.110 | 0% | 6.83B | 10/06 | ||
Royal London Sterling Credit Fund M Acc | LP6818. | 1.48 | -0.54% | 2.5B | 10/06 | ||
Royal London Sterling Credit Fund M Inc | LP6815. | 1.02 | -0.49% | 2.5B | 10/06 | ||
Royal London Sterling Credit Fund Z Inc | 0P0000. | 1.19 | -0.58% | 2.5B | 10/06 | ||
Royal London Corporate Bond Fund Class M | LP6815. | 1.04 | -0.57% | 1.33B | 10/06 | ||
Royal London Corporate Bond Fund M GBP Acc | LP6818. | 1.52 | -0.52% | 1.33B | 10/06 | ||
Royal London Corporate Bond Z Fund Income | 0P0000. | 0.91 | -0.56% | 1.33B | 10/06 | ||
Royal London Bond Funds II ICVC - Royal London Eth | 0P0001. | 1.438 | -0.48% | 1.24B | 10/06 | ||
Royal London Global Index Linked Z Fund Income | 0P0000. | 1.18 | -0.92% | 312.48M | 10/06 | ||
Royal London Global Index Linked Fund Class M | LP6815. | 1.02 | -0.87% | 312.48M | 10/06 |