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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 | ||
|---|---|---|---|---|---|---|---|
| iShares Japan Index Fund (IE) D Acc EUR | 0P0001. | 14.846 | +0.30% | 1.97B | 16/05 |
爱尔兰 - 基金
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43.465 | -0.23% | 22.23B | 16/05 | ||
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36.223 | -0.23% | 22.23B | 16/05 | ||
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42.130 | -0.23% | 22.23B | 16/05 | ||
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28.732 | -0.23% | 22.23B | 16/05 | ||
| BlackRock Index Selection Fund Developed World ex | 0P0001. | 28.015 | -0.26% | 3.53B | 16/05 | ||
| BlackRock Index Selection Fund Developed World ex | 0P0001. | 28.005 | -0.26% | 3.53B | 16/05 |
荷兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 168.948 | -0.14% | 8.54B | 16/05 | ||
| 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 143.107 | -0.06% | 8.4B | 16/05 | ||
| 1895 Aandelen Macro Opportunities Fonds D | 0P0001. | 118.743 | +0.06% | 2.83B | 16/05 | ||
| 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 107.885 | -0.40% | 1.86B | 16/05 |