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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 | ||
|---|---|---|---|---|---|---|---|
| BL-Equities Japan A JPY Inc | 0P0000. | 32,496.000 | +0.36% | 93.97B | 10/06 | ||
| BL-Equities Japan B JPY Acc | 0P0000. | 28,791.000 | +0.36% | 93.97B | 10/06 | ||
| BL Global Flexible EUR BR CHF Hedged Acc | 0P0001. | 120.730 | -0.76% | 1.26B | 07/06 | ||
| BL-Global Flexible EUR AR EUR Inc | 0P0000. | 151.120 | -0.76% | 1.26B | 07/06 | ||
| BL-Global Flexible EUR B EUR Acc | 0P0000. | 201.510 | -0.75% | 1.26B | 07/06 | ||
| BL-Global Flexible EUR BI EUR Acc | 0P0000. | 1,103.040 | -0.75% | 1.26B | 07/06 | ||
| BL-Global Flexible EUR BR EUR Acc | 0P0000. | 191.980 | -0.75% | 1.26B | 07/06 | ||
| BL-Global Flexible EUR A EUR Inc | 0P0000. | 145.090 | -0.75% | 1.26B | 07/06 | ||
| BL-Global Flexible EUR BM EUR Acc | 0P0001. | 207.550 | -0.75% | 1.26B | 07/06 | ||
| BL Global Flexible EUR B CHF Hedged Acc | 0P0001. | 123.850 | -0.76% | 1.26B | 07/06 | ||
| BL Global Flexible EUR B CHF Hedged Acc | 0P0001. | 127.760 | -0.65% | 1.26B | 07/06 | ||
| BL-Global 75 AR EUR Inc | 0P0000. | 162.660 | -0.47% | 845.28M | 07/06 | ||
| BL-Global 75 BI EUR Acc | 0P0000. | 1,169.640 | -0.46% | 845.28M | 07/06 | ||
| BL-Global 75 A EUR Inc | 0P0000. | 112.020 | -0.46% | 845.28M | 07/06 | ||
| BL-Global 75 BR EUR Acc | 0P0000. | 173.690 | -0.46% | 845.28M | 07/06 | ||
| BL-Global 75 B EUR Acc | 0P0000. | 108.700 | -0.47% | 845.28M | 07/06 | ||
| BL-Equities Dividend B USD Hedged Acc | 0P0000. | 253.680 | -0.02% | 772.64M | 07/06 | ||
| BL-Equities Dividend A EUR Inc | 0P0000. | 184.790 | -0.03% | 772.64M | 07/06 | ||
| BL-Equities Dividend BI EUR Acc | 0P0000. | 1,218.470 | -0.02% | 772.64M | 07/06 | ||
| BL-Equities Dividend B EUR Acc | 0P0000. | 261.320 | -0.03% | 772.64M | 07/06 |