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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 3A | 0P0000. | 1,844.920 | -0.99% | 689.31M | 25/11 | ||
| C WorldWide Asia 4A | 0P0000. | 2,463.620 | +0.47% | 587.63M | 17/05 | ||
| C WorldWide Asia 2A | 0P0000. | 2,439.530 | +0.47% | 587.63M | 17/05 | ||
| C WorldWide Asia 2A | 0P0000. | 185.060 | -0.26% | 578.77M | 20/10 | ||
| C WorldWide Asia 4A | 0P0000. | 2,047.810 | -0.34% | 578.77M | 20/10 | ||
| C WorldWide Asia 2A | 0P0000. | 174.960 | -0.29% | 578.77M | 20/10 | ||
| C WorldWide Asia 2A | 0P0000. | 2,030.150 | -0.34% | 578.77M | 20/10 | ||
| C WorldWide Asia 3A | 0P0000. | 1,944.870 | -0.47% | 578.77M | 25/11 |
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 1A | 0P0000. | 524.010 | -0.51% | 7.92B | 20/10 | ||
| C WorldWide Sweden Small Cap 1A | 0P0000. | 746.590 | -0.04% | 7.67B | 17/05 | ||
| C WorldWide Sweden Small Cap 5B | 0P0000. | 514.220 | -0.04% | 7.67B | 17/05 | ||
| C WorldWide Sweden 1A | 0P0000. | 311.380 | -0.89% | 1.32B | 20/10 | ||
| C WorldWide Sweden 5B | 0P0000. | 132.790 | -0.23% | 1.31B | 17/05 | ||
| C WorldWide Sweden 1A | 0P0000. | 417.160 | -0.24% | 1.31B | 17/05 | ||
| C WorldWide Asia 1A | 0P0000. | 1,770.040 | -0.34% | 578.77M | 20/10 | ||
| C WorldWide Asia 1A | 0P0000. | 1,784.190 | -0.05% | 578.77M | 20/10 | ||
| C WorldWide Nordic 5B | 0P0000. | 1,168.110 | -1.29% | 83.81M | 20/10 | ||
| C WorldWide Nordic 5B | 0P0000. | 1,177.450 | -1.00% | 83.81M | 20/10 |
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| C WorldWide Sweden Small Cap 1A | 0P0000. | 44.800 | -0.75% | 7.92B | 20/10 | ||
| C WorldWide Sweden Small Cap 1A | 0P0000. | 47.390 | -0.71% | 7.92B | 20/10 | ||
| C WorldWide Global Equities 3A | 0P0000. | 242.660 | -0.99% | 2.01B | 20/10 | ||
| C WorldWide Global Equities 2A | 0P0000. | 2,491.110 | -1.07% | 2.01B | 20/10 | ||
| C WorldWide Global Equities 2A | 0P0000. | 227.080 | -0.99% | 2.01B | 20/10 | ||
| C WorldWide Global Equities 3A | 0P0000. | 229.420 | -1.02% | 2.01B | 20/10 | ||
| C WorldWide Global Equities 2A | 0P0000. | 214.690 | -1.02% | 2.01B | 20/10 | ||
| C WorldWide Global Equities 3A | 0P0000. | 2,662.030 | -1.07% | 2.01B | 20/10 | ||
| C WorldWide Global Equities 3A | 0P0000. | 3,204.000 | -0.54% | 1.96B | 17/05 | ||
| C WorldWide Global Equities 2A | 0P0000. | 2,993.290 | -0.54% | 1.96B | 17/05 | ||
| C WorldWide Sweden 1A | 0P0000. | 26.620 | -1.11% | 1.32B | 20/10 | ||
| C WorldWide Sweden 1A | 0P0000. | 28.160 | -1.09% | 1.32B | 20/10 | ||
| C WorldWide Global Equities Ethical 2A | 0P0000. | 42.730 | -0.95% | 1.02B | 20/10 | ||
| C WorldWide Global Equities Ethical 2A | 0P0000. | 40.400 | -0.98% | 1.02B | 20/10 | ||
| C WorldWide Global Equities Ethical 2A | 0P0000. | 561.010 | -0.65% | 1.02B | 17/05 | ||
| C WorldWide Global Equities Ethical 2A | 0P0000. | 468.770 | -1.04% | 1.02B | 20/10 | ||
| C WorldWide Asia 3A | 0P0000. | 186.250 | -1.00% | 587.63M | 25/11 | ||
| C WorldWide Asia 1A | 0P0000. | 197.160 | +0.66% | 587.63M | 17/05 | ||
| C WorldWide Asia 3A | 0P0000. | 179.430 | -0.61% | 578.77M | 25/11 | ||
| C WorldWide Asia 4A | 0P0000. | 176.490 | -0.28% | 578.77M | 20/10 |