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Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Rathbone SICAV - Multi-Asset Strategic Growth Port | 0P0001. | 1.497 | +0.21% | 21.68M | 08/05 | ||
Rathbone SICAV - Multi-Asset Total Return Portfoli | 0P0001. | 1.235 | +0.09% | 8.79M | 08/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Rathbone Global Opportunities Fund Institutional A | 0P0000. | 4.25 | -0.37% | 2.08B | 00:00:00 | ||
Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 1.77 | -0.21% | 369.52M | 00:00:00 | ||
Rathbone Multi Asset Strategic Growth Portfolio S- | 0P0000. | 2.10 | -0.21% | 2.69B | 00:00:00 | ||
Rathbone Income Fund Institutional Acc | 0P0000. | 21.30 | +0.51% | 288.19M | 00:00:00 | ||
Rathbone Income Fund Institutional Inc | 0P0000. | 9.82 | +0.51% | 218.45M | 00:00:00 | ||
Rathbone Income Fund S GBP Accumulation | 0P0001. | 21.88 | +0.51% | 91.42M | 00:00:00 | ||
Rathbone Income Fund S GBP Income | 0P0001. | 10.16 | +0.51% | 87.61M | 00:00:00 | ||
Rathbone Multi Asset Enhanced Growth Portfolio S-C | 0P0000. | 2.58 | -0.30% | 388.25M | 00:00:00 | ||
Rathbone Dragon Trust Inc | 0P0000. | 2.63 | +1.37% | 56.75M | 07/05 |