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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 | ||
|---|---|---|---|---|---|---|---|
| Northern World Custom ESG Equity Index Fund A EUR | 0P0001. | 25.022 | +0.44% | 97.57M | 11/09 | ||
| Northern World Custom ESG Equity Index Fund C GBP | 0P0001. | 27.897 | +1.12% | 62.25M | 07/05 | ||
| Northern Trust World Equity Index Fund H EUR | 0P0001. | 32.221 | +1.12% | 39.19M | 07/05 | ||
| Northern Trust World Equity Index Fund B USD | 0P0001. | 26.172 | +1.21% | 34.36M | 07/05 | ||
| Northern Trust World Equity Index Fund I EUR | 0P0001. | 29.416 | +1.12% | 10.53M | 07/05 | ||
| Northern Trust World Equity Index Fund C USD | 0P0001. | 32.933 | +1.21% | 19.55M | 07/05 |
荷蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 23.123 | +1.12% | 6.61B | 07/05 | ||
| Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14.320 | +0.66% | 5.31B | 07/05 | ||
| Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14.203 | +1.16% | 1.14B | 07/05 | ||
| Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14.579 | +2.07% | 832.26M | 07/05 | ||
| Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9.132 | +0.97% | 364.96M | 07/05 |