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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. | 32,338.000 | -0.36% | 84.69B | 14/02 | ||
| BL-Equities Japan B JPY Acc | 0P0000. | 28,651.000 | -0.36% | 84.69B | 14/02 | ||
| BL-Global Flexible EUR A EUR Inc | 0P0000. | 157.670 | +0.75% | 1.25B | 13/02 | ||
| BL-Global Flexible EUR BM EUR Acc | 0P0001. | 230.070 | +0.74% | 1.25B | 13/02 | ||
| BL-Global Flexible EUR AR EUR Inc | 0P0000. | 164.020 | +0.74% | 1.25B | 13/02 | ||
| BL-Global Flexible EUR B EUR Acc | 0P0000. | 222.770 | +0.75% | 1.25B | 13/02 | ||
| BL-Global Flexible EUR BI EUR Acc | 0P0000. | 1,225.170 | +0.74% | 1.25B | 13/02 | ||
| BL-Global Flexible EUR BR EUR Acc | 0P0000. | 211.860 | +0.74% | 1.25B | 13/02 | ||
| BL Global Flexible EUR B CHF Hedged Acc | 0P0001. | 134.480 | +0.73% | 1.25B | 13/02 | ||
| BL Global Flexible EUR B CHF Hedged Acc | 0P0001. | 142.400 | +1.08% | 1.25B | 13/02 | ||
| BL Global Flexible EUR BR CHF Hedged Acc | 0P0001. | 130.150 | +0.74% | 1.25B | 13/02 | ||
| BL-Global 75 AR EUR Inc | 0P0000. | 178.980 | +0.24% | 907.47M | 13/02 | ||
| BL-Global 75 BI EUR Acc | 0P0000. | 1,298.680 | +0.24% | 907.47M | 13/02 | ||
| BL-Global 75 A EUR Inc | 0P0000. | 123.320 | +0.24% | 907.47M | 13/02 | ||
| BL-Global 75 BR EUR Acc | 0P0000. | 191.500 | +0.24% | 907.47M | 13/02 | ||
| BL-Global 75 B EUR Acc | 0P0000. | 120.120 | +0.24% | 907.47M | 13/02 | ||
| BL-Equities Dividend B USD Hedged Acc | 0P0000. | 269.880 | +0.58% | 784.07M | 13/02 | ||
| BL-Equities Dividend A EUR Inc | 0P0000. | 193.450 | +0.59% | 784.07M | 13/02 | ||
| BL-Equities Dividend BI EUR Acc | 0P0000. | 1,290.710 | +0.59% | 784.07M | 13/02 | ||
| BL-Equities Dividend B EUR Acc | 0P0000. | 275.510 | +0.58% | 784.07M | 13/02 |