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世界基金
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| BL-Equities Japan A JPY Inc | 0P0000. | 32,378.000 | -0.04% | 93.97B | 07/06 | ||
| BL-Equities Japan B JPY Acc | 0P0000. | 28,687.000 | -0.03% | 93.97B | 07/06 | ||
| BL Global Flexible EUR BR CHF Hedged Acc | 0P0001. | 121.660 | +0.62% | 1.26B | 06/06 | ||
| BL-Global Flexible EUR BR EUR Acc | 0P0000. | 193.440 | +0.65% | 1.26B | 06/06 | ||
| BL-Global Flexible EUR A EUR Inc | 0P0000. | 146.190 | +0.65% | 1.26B | 06/06 | ||
| BL-Global Flexible EUR BM EUR Acc | 0P0001. | 209.120 | +0.65% | 1.26B | 06/06 | ||
| BL-Global Flexible EUR AR EUR Inc | 0P0000. | 152.270 | +0.65% | 1.26B | 06/06 | ||
| BL-Global Flexible EUR B EUR Acc | 0P0000. | 203.040 | +0.65% | 1.26B | 06/06 | ||
| BL-Global Flexible EUR BI EUR Acc | 0P0000. | 1,111.380 | +0.65% | 1.26B | 06/06 | ||
| BL Global Flexible EUR B CHF Hedged Acc | 0P0001. | 128.590 | +0.79% | 1.26B | 06/06 | ||
| BL Global Flexible EUR B CHF Hedged Acc | 0P0001. | 124.800 | +0.62% | 1.26B | 06/06 | ||
| BL-Global 75 BR EUR Acc | 0P0000. | 174.500 | +0.66% | 845.28M | 06/06 | ||
| BL-Global 75 B EUR Acc | 0P0000. | 109.210 | +0.66% | 845.28M | 06/06 | ||
| BL-Global 75 AR EUR Inc | 0P0000. | 163.430 | +0.66% | 845.28M | 06/06 | ||
| BL-Global 75 BI EUR Acc | 0P0000. | 1,175.080 | +0.66% | 845.28M | 06/06 | ||
| BL-Global 75 A EUR Inc | 0P0000. | 112.540 | +0.66% | 845.28M | 06/06 | ||
| BL-Equities Dividend B USD Hedged Acc | 0P0000. | 253.740 | +0.30% | 772.64M | 06/06 | ||
| BL-Equities Dividend B EUR Acc | 0P0000. | 261.390 | +0.29% | 772.64M | 06/06 | ||
| BL-Equities Dividend A EUR Inc | 0P0000. | 184.840 | +0.29% | 772.64M | 06/06 | ||
| BL-Equities Dividend BI EUR Acc | 0P0000. | 1,218.760 | +0.29% | 772.64M | 06/06 |