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全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| BL-Equities Japan B JPY Acc | 0P0000. | 28,730.000 | -0.40% | 95.04B | 17/05 | ||
| BL-Equities Japan A JPY Inc | 0P0000. | 32,427.000 | -0.40% | 95.04B | 17/05 | ||
| BL Global Flexible EUR BR CHF Hedged Acc | 0P0001. | 122.300 | +0.33% | 1.28B | 16/05 | ||
| BL-Global Flexible EUR B EUR Acc | 0P0000. | 203.780 | +0.37% | 1.28B | 16/05 | ||
| BL-Global Flexible EUR BI EUR Acc | 0P0000. | 1,115.030 | +0.37% | 1.28B | 16/05 | ||
| BL-Global Flexible EUR BR EUR Acc | 0P0000. | 194.170 | +0.37% | 1.28B | 16/05 | ||
| BL-Global Flexible EUR A EUR Inc | 0P0000. | 146.730 | +0.37% | 1.28B | 16/05 | ||
| BL-Global Flexible EUR BM EUR Acc | 0P0001. | 209.840 | +0.37% | 1.28B | 16/05 | ||
| BL-Global Flexible EUR AR EUR Inc | 0P0000. | 152.850 | +0.37% | 1.28B | 16/05 | ||
| BL Global Flexible EUR B CHF Hedged Acc | 0P0001. | 125.450 | +0.34% | 1.28B | 16/05 | ||
| BL Global Flexible EUR B CHF Hedged Acc | 0P0001. | 127.600 | +0.24% | 1.28B | 16/05 | ||
| BL-Equities Dividend B USD Hedged Acc | 0P0000. | 255.930 | +0.13% | 784.89M | 16/05 | ||
| BL-Global 75 AR EUR Inc | 0P0000. | 163.260 | +0.04% | 842.21M | 16/05 | ||
| BL-Global 75 BI EUR Acc | 0P0000. | 1,173.040 | +0.05% | 842.21M | 16/05 | ||
| BL-Global 75 A EUR Inc | 0P0000. | 112.390 | +0.04% | 842.21M | 16/05 | ||
| BL-Global 75 BR EUR Acc | 0P0000. | 174.290 | +0.05% | 842.21M | 16/05 | ||
| BL-Global 75 B EUR Acc | 0P0000. | 109.060 | +0.05% | 842.21M | 16/05 | ||
| BL-Equities Dividend BI EUR Acc | 0P0000. | 1,229.820 | +0.11% | 784.89M | 16/05 | ||
| BL-Equities Dividend B EUR Acc | 0P0000. | 263.870 | +0.11% | 784.89M | 16/05 | ||
| BL-Equities Dividend A EUR Inc | 0P0000. | 186.590 | +0.11% | 784.89M | 16/05 |