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世界基金
愛爾蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Northern World Custom ESG Equity Index Fund A EUR | 0P0001. | 25.022 | +0.44% | 97.57M | 11/09 | ||
| Northern World Custom ESG Equity Index Fund C GBP | 0P0001. | 28.272 | +0.28% | 55.98M | 24/05 | ||
| Northern Trust World Equity Index Fund H EUR | 0P0001. | 32.648 | +0.28% | 53.02M | 24/05 | ||
| Northern Trust World Equity Index Fund B USD | 0P0001. | 26.686 | +0.46% | 47.14M | 24/05 | ||
| Northern Trust World Equity Index Fund I EUR | 0P0001. | 29.802 | +0.27% | 24.73M | 24/05 | ||
| Northern Trust World Equity Index Fund C USD | 0P0001. | 33.572 | +0.46% | 18.2M | 24/05 |
荷蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 23.162 | -0.56% | 6.76B | 30/05 | ||
| Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 13.918 | -1.98% | 5.25B | 30/05 | ||
| Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14.092 | +0.67% | 1.14B | 30/05 | ||
| Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14.722 | +0.61% | 834.98M | 30/05 | ||
| Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 8.772 | +0.95% | 345.86M | 30/05 |