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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 | ||
|---|---|---|---|---|---|---|---|
| Triodos SICAV I - Triodos Global Equities Impact F | 0P0000. | 59.540 | +0.19% | 1.18B | 21/05 | ||
| Triodos Sustainable Mixed R Inc | 0P0000. | 41.450 | +0.12% | 610.67M | 21/05 | ||
| Triodos Sustainable Mixed Fund I Acc | 0P0000. | 43.330 | +0.14% | 610.67M | 21/05 | ||
| Triodos Sustainable Mixed Fund Z Acc | 0P0000. | 39.990 | +0.13% | 610.67M | 21/05 | ||
| Triodos Sustainable Mixed Fund Z Inc | 0P0000. | 35.590 | +0.14% | 610.67M | 21/05 | ||
| Triodos Sustainable Mixed R Acc | 0P0000. | 43.120 | +0.12% | 610.67M | 21/05 | ||
| Triodos SICAV I - Triodos Pioneer Impact Fund GBP | 0P0000. | 58.890 | 0% | 651.22M | 21/05 | ||
| Triodos SICAV I - Triodos Pioneer Impact Fund GBP | 0P0000. | 59.380 | 0.00% | 651.22M | 21/05 |