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世界基金
挪威 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| C WorldWide Asia 2A | 0P0000. | 2,461.020 | -0.56% | 597.26M | 19/06 | ||
| C WorldWide Asia 4A | 0P0000. | 2,490.590 | -0.56% | 597.26M | 19/06 |
瑞典 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| C WorldWide Sweden Small Cap 5B | 0P0000. | 482.840 | +0.00% | 7.75B | 19/06 | ||
| C WorldWide Sweden Small Cap 1A | 0P0000. | 737.900 | +0.00% | 7.75B | 19/06 | ||
| C WorldWide Sweden 1A | 0P0000. | 401.740 | +0.38% | 1.22B | 19/06 | ||
| C WorldWide Sweden 5B | 0P0000. | 121.530 | +0.38% | 1.22B | 19/06 |
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| C WorldWide Global Equities 2A | 0P0000. | 2,851.730 | +0.24% | 1.79B | 19/06 | ||
| C WorldWide Global Equities 3A | 0P0000. | 3,062.470 | +0.24% | 1.79B | 19/06 | ||
| C WorldWide Global Equities Ethical 2A | 0P0000. | 531.190 | +0.26% | 796.43M | 19/06 | ||
| C WorldWide Asia 1A | 0P0000. | 208.620 | -1.73% | 597.26M | 19/06 | ||
| C WorldWide Nordic 2A | 0P0000. | 3,699.020 | +1.34% | 74.07M | 19/06 | ||
| C WorldWide Nordic 5B | 0P0000. | 132.010 | +0.15% | 74.07M | 19/06 | ||
| C WorldWide Emerging Markets 1A | 0P0000. | 40.080 | -1.11% | 20.1M | 19/06 | ||
| C WorldWide Emerging Markets 2A | 0P0000. | 579.220 | +0.07% | 20.1M | 19/06 |