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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 | ||
|---|---|---|---|---|---|---|---|
| KBI Funds ICAV - KBI Global Energy Transition Fund | 0P0001. | 18.875 | +1.05% | 1.42B | 09/05 | ||
| KBI Funds ICAV - KBI Global Sustainable Infrastruc | 0P0001. | 14.053 | +1.25% | 1.09B | 09/05 | ||
| KBI Funds ICAV - KBI Global Sustainable Infrastruc | 0P0001. | 12.665 | +1.24% | 1.09B | 09/05 | ||
| KBI Institutional Developed Equity Fund HIYDW EUR | 0P0000. | 36.296 | +0.25% | 427.95M | 09/05 | ||
| KBI Institutional Eurozone Equity Fund HIYEU EUR E | 0P0000. | 25.059 | +0.32% | 46.44M | 09/05 | ||
| KBI Institutional Eurozone Equity Fund HIYEU EUR C | 0P0000. | 26.778 | +0.32% | 46.44M | 09/05 | ||
| KBI Institutional Eurozone Equity Fund HIYEU EUR A | 0P0000. | 28.564 | +0.32% | 46.44M | 09/05 |
英國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| KBI Institutional Developed Equity Fund HIYDW GBP | 0P0000. | 35.914 | +0.35% | 427.95M | 09/05 |