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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 | ||
|---|---|---|---|---|---|---|---|
| Kotak Funds - India Midcap Fund X JPY Inc | 0P0000. | 70,503.950 | -0.69% | 3.94B | 10/05 | ||
| Kotak Funds - India Midcap Fund A USD Acc | 0P0000. | 36.678 | -0.83% | 3.94B | 10/05 | ||
| Kotak Funds - India Midcap Fund I USD Acc | 0P0000. | 34.449 | -0.83% | 3.94B | 10/05 | ||
| Kotak Funds - India Midcap Fund J USD Acc | 0P0001. | 30.792 | -0.82% | 3.94B | 10/05 | ||
| Kotak Funds - India Midcap Fund B USD Acc | 0P0000. | 41.744 | -0.83% | 3.94B | 10/05 | ||
| Kotak Funds - India Midcap Fund B EUR Acc | 0P0000. | 33.400 | -0.49% | 3.94B | 25/05 | ||
| Kotak Funds - India Midcap Fund A GBP Acc | 0P0000. | 39.400 | -1.17% | 3.94B | 10/05 | ||
| Kotak Funds - India Growth Fund I USD Acc | 0P0000. | 31.644 | -1.25% | 112.32M | 10/05 | ||
| Kotak Funds - India ESG Fund A USD Acc | 0P0000. | 24.382 | -1.25% | 112.32M | 10/05 | ||
| Kotak Funds India Growth Fund A EUR Acc | 0P0000. | 18.060 | -1.44% | 112.32M | 10/05 | ||
| Kotak Funds India Growth Fund A GBP Acc | 0P0000. | 29.922 | -1.59% | 112.32M | 10/05 | ||
| Kotak Funds India Growth Fund C GBP Acc | 0P0001. | 25.426 | -1.59% | 112.32M | 10/05 |
英國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Kotak Funds - India Midcap Fund A GBP Inc | 0P0000. | 36.346 | -1.17% | 3.94B | 10/05 | ||
| Kotak Funds - India Midcap Fund B GBP Acc | 0P0000. | 45.919 | -1.17% | 3.94B | 10/05 | ||
| Kotak Funds - India Growth Fund A GBP Inc | 0P0000. | 26.236 | -1.59% | 112.32M | 10/05 |